| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -4,596 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $209,000 | 4,596 | +4,596 | NEW | $45.47 | Q2 2020 | |
| 30 Sep 2017 | -0.16% | $0 | 0 | -265,477 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.16% | -0.06% | $10,327,000 | 265,477 | -97,798 | -27% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $10,803,000 | 363,275 | +2,530 | +0.7% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $11,540,000 | 360,745 | +7,027 | +2% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $8,991,000 | 353,718 | -4,775 | -1.3% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $7,847,000 | 358,493 | +1,838 | +0.52% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $8,952,000 | 356,655 | +32,698 | +10% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $7,253,000 | 323,957 | +323,957 | NEW | $22.39 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -147,335 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.07% | -0.06% | $5,335,000 | 147,335 | -119,842 | -45% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.09% | $7,564,000 | 267,177 | -219,542 | -45% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.1% | $14,879,000 | 486,719 | +232,500 | +91% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $6,182,000 | 254,219 | +254,219 | NEW | $24.32 | Q3 2014 | |
| 30 Jun 2014 | -0.13% | $0 | 0 | -327,995 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.13% | +0.11% | $9,918,000 | 327,995 | +289,620 | +755% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,128,000 | 38,375 | 0 | $29.39 | Q4 2013 |