| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.73% | $0 | 0 | -28,884 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.73% | -0.14% | $2,853,000 | 28,884 | -5,400 | -16% | $98.77 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.17% | $3,194,000 | 34,284 | -6,900 | -17% | $93.16 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.09% | $2,277,000 | 41,184 | -4,601 | -10% | $55.29 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.23% | $4,393,000 | 45,785 | -10,200 | -18% | $95.95 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | 0% | $3,968,000 | 55,985 | 0 | $70.88 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | -0.02% | $4,768,000 | 55,985 | -1,000 | -1.8% | $85.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $4,851,000 | 56,985 | 0 | $85.13 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.01% | $4,906,000 | 56,985 | -500 | -0.87% | $86.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.15% | $6,514,000 | 57,485 | -6,303 | -9.9% | $113.32 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.39% | $6,621,000 | 63,788 | -17,422 | -21% | $103.80 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $6,421,000 | 81,210 | 0 | $79.07 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $6,514,000 | 81,210 | 0 | $80.21 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | -0.11% | $7,154,000 | 81,210 | -6,000 | -6.9% | $88.09 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.11% | $8,902,000 | 87,210 | -4,864 | -5.3% | $102.08 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -1.2% | $9,666,000 | 92,074 | -50,912 | -36% | $104.98 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.36% | $10,238,000 | 142,986 | -23,400 | -14% | $71.60 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.78% | $9,056,000 | 166,386 | -64,578 | -28% | $54.43 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.12% | $8,585,000 | 230,964 | -14,900 | -6.1% | $37.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $7,007,000 | 245,864 | 0 | $28.50 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | -0.17% | $9,510,000 | 245,864 | -19,275 | -7.3% | $38.68 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $8,081,000 | 265,139 | -409 | -0.15% | $30.48 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.1% | $7,884,000 | 265,548 | -16,900 | -6% | $29.69 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $7,282,000 | 282,448 | 0 | $25.78 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $5,121,000 | 282,448 | 0 | $18.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.76% | 0% | $3,725,000 | 282,448 | 0 | $13.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | 0% | $3,036,000 | 282,448 | 0 | $10.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.58% | 0% | $2,977,000 | 282,448 | 0 | $10.54 | Q1 2014 | ||
| 31 Dec 2013 | 0.47% | 0% | $2,463,000 | 282,448 | 0 | $8.72 | Q4 2013 |