| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.1% | $0 | 0 | -137,400 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.1% | -0.81% | $7,784,000 | 137,400 | -51,800 | -27% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.35% | $8,590,000 | 189,200 | -27,100 | -13% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $4,927,000 | 216,300 | +3,800 | +1.8% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.15% | $12,136,000 | 212,500 | -13,700 | -6.1% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.37% | $14,536,000 | 226,200 | -29,500 | -12% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.25% | $15,703,000 | 255,700 | -22,100 | -8% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -1.8% | $14,612,000 | 277,800 | -204,000 | -42% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.49% | $20,260,000 | 481,800 | -90,700 | -16% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.26% | $31,178,000 | 572,500 | -53,800 | -8.6% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $27,213,000 | 626,300 | -2,100 | -0.33% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.08% | $29,283,000 | 628,400 | +20,200 | +3.3% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.15% | $24,237,000 | 608,200 | +45,600 | +8.1% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.27% | $24,546,000 | 562,600 | +77,600 | +16% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $18,867,000 | 485,000 | -15,700 | -3.1% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.8% | $14,891,000 | 500,700 | -351,500 | -41% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.42% | $27,262,000 | 852,200 | -197,500 | -19% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0% | $26,683,000 | 1,049,700 | +1,800 | +0.17% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $22,939,000 | 1,047,900 | 0 | $21.89 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | +0.11% | $26,302,000 | 1,047,900 | +63,200 | +6.4% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.05% | $22,047,000 | 984,700 | -27,300 | -2.7% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.27% | $36,543,000 | 1,012,000 | -100,800 | -9.1% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.09% | $40,294,000 | 1,112,800 | +34,800 | +3.2% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.6% | $30,518,000 | 1,078,000 | +800,600 | +289% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.61% | $8,480,000 | 277,400 | +277,400 | NEW | $30.57 | Q4 2014 |