| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.1% | -11% | $1,611,000 | 37,300 | -199,450 | -84% | $43.19 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $8,762,000 | 236,750 | -600 | -0.25% | $37.01 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.07% | $8,609,000 | 237,350 | +6,800 | +2.9% | $36.27 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.03% | $6,073,000 | 230,550 | +3,600 | +1.6% | $26.34 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $11,799,000 | 226,950 | 0 | $51.99 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0.2% | $10,819,000 | 226,950 | -21,600 | -8.7% | $47.67 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.18% | $11,679,000 | 248,550 | -21,600 | -8% | $46.99 | Q2 2019 | |
| 31 Mar 2019 | 2% | -1.9% | $11,738,000 | 270,150 | -257,900 | -49% | $43.45 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.44% | $18,049,000 | 528,050 | -99,400 | -16% | $34.18 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.15% | $27,765,000 | 627,450 | -37,800 | -5.7% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.39% | $23,829,000 | 665,250 | +136,700 | +26% | $35.82 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $22,495,000 | 528,550 | 0 | $42.56 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0% | $22,950,000 | 528,550 | -500 | -0.09% | $43.42 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.08% | $21,427,000 | 529,050 | -23,900 | -4.3% | $40.50 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.5% | $20,537,000 | 552,950 | -161,000 | -23% | $37.14 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.32% | $25,824,000 | 713,950 | -113,700 | -14% | $36.17 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.06% | $26,791,000 | 827,650 | -29,300 | -3.4% | $32.37 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $22,803,000 | 856,950 | +600 | +0.07% | $26.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $18,677,000 | 856,350 | +856,350 | NEW | $21.81 | Q2 2016 |