| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -260,495 | -100% | $53.72 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.11% | $7,659,000 | 260,495 | -21,505 | -7.6% | $29.40 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.51% | $6,416,000 | 282,000 | -118,950 | -30% | $22.75 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.47% | $7,113,000 | 400,950 | +119,750 | +43% | $17.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.22% | $9,119,000 | 281,200 | -44,100 | -14% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.39% | $9,798,000 | 325,300 | +83,300 | +34% | $30.12 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.28% | $7,357,000 | 242,000 | +57,000 | +31% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.43% | $5,963,000 | 185,000 | +81,232 | +78% | $32.23 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.08% | $4,103,000 | 103,768 | +12,218 | +13% | $39.54 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.53% | $5,502,000 | 91,550 | -66,350 | -42% | $60.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.17% | $8,329,000 | 157,900 | -24,482 | -13% | $52.75 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.19% | $9,165,000 | 182,382 | -30,218 | -14% | $50.25 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $11,332,000 | 212,600 | 0 | $53.30 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.09% | $10,237,000 | 212,600 | +14,026 | +7.1% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.1% | $9,184,000 | 198,574 | +17,484 | +9.7% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.57% | $7,805,000 | 181,090 | -102,460 | -36% | $43.10 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.74% | $11,782,000 | 283,550 | -137,740 | -33% | $41.55 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.48% | $14,872,000 | 421,290 | -103,330 | -20% | $35.30 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.22% | $15,282,000 | 524,620 | -55,459 | -9.6% | $29.13 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.13% | $16,033,000 | 580,079 | +35,079 | +6.4% | $27.64 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.34% | $17,778,000 | 545,000 | +81,000 | +17% | $32.62 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.44% | $14,899,000 | 464,000 | +110,000 | +31% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.34% | $16,585,000 | 354,000 | +69,000 | +24% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.07% | $16,530,000 | 285,000 | +11,000 | +4% | $58.00 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.3% | $14,722,000 | 274,000 | +204,000 | +291% | $53.73 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.16% | $5,137,000 | 70,000 | -17,000 | -20% | $73.39 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.68% | $5,011,000 | 87,000 | +87,000 | NEW | $57.60 | Q2 2014 |