| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.32% | $0 | 0 | -87,199 | -100% | $50.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $2,791,000 | 87,199 | 0 | $32.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.28% | $2,371,000 | 87,199 | +87,199 | NEW | $27.19 | Q1 2021 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -91,300 | -100% | $50.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $1,421,000 | 91,300 | 0 | $15.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0.04% | $1,679,000 | 91,300 | -16,698 | -15% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $1,457,000 | 107,998 | -7,267 | -6.3% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $4,634,000 | 115,265 | 0 | $40.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | -0.04% | $3,939,000 | 115,265 | -13,192 | -10% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.04% | $5,105,000 | 128,457 | -13,702 | -9.6% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.06% | $6,194,000 | 142,159 | -20,702 | -13% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $5,876,000 | 162,861 | -8,287 | -4.8% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | 0% | $10,426,000 | 171,148 | 0 | $60.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | -0.05% | $11,472,000 | 171,148 | -21,952 | -11% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | 0% | $12,509,000 | 193,100 | 0 | $64.78 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | -0.03% | $13,013,000 | 193,100 | -14,000 | -6.8% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | 0% | $14,447,000 | 207,100 | 0 | $69.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | 0% | $13,635,000 | 207,100 | 0 | $65.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.68% | 0% | $16,175,000 | 207,100 | 0 | $78.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | -0.01% | $17,386,000 | 207,100 | -1,700 | -0.81% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | 0% | $16,420,000 | 208,800 | 0 | $78.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | -0.01% | $16,512,000 | 208,800 | -2,500 | -1.2% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.05% | $15,583,000 | 211,300 | -15,000 | -6.6% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.02% | $15,784,000 | 226,300 | -6,300 | -2.7% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.75% | $16,042,000 | 232,600 | -232,600 | -50% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $40,096,000 | 465,200 | +5,700 | +1.2% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.05% | $38,341,000 | 459,500 | -15,000 | -3.2% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.32% | $40,527,000 | 474,500 | -91,000 | -16% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $57,506,000 | 565,500 | 0 | $101.69 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | +0.01% | $66,701,000 | 565,500 | +2,000 | +0.35% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | 0% | $54,941,000 | 563,500 | 0 | $97.50 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $50,777,000 | 563,500 | 0 | $90.11 | Q4 2013 |