| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.64% | $0 | 0 | -86,914 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.64% | +0.01% | $2,560,000 | 86,914 | +2,000 | +2.4% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.02% | $2,172,000 | 84,914 | +2,800 | +3.4% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.09% | $2,550,000 | 82,114 | +11,000 | +15% | $31.05 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0% | $1,954,000 | 71,114 | +150 | +0.21% | $27.48 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.05% | $3,001,000 | 70,964 | -6,400 | -8.3% | $42.29 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $3,147,000 | 77,364 | 0 | $40.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | -0.02% | $2,911,000 | 77,364 | -2,700 | -3.4% | $37.63 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $2,991,000 | 80,064 | -1,500 | -1.8% | $37.36 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $2,620,000 | 81,564 | 0 | $32.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | 0% | $2,474,000 | 81,564 | 0 | $30.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | -0.17% | $2,117,000 | 81,564 | -53,800 | -40% | $25.96 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.39% | $4,696,000 | 135,364 | -86,220 | -39% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $11,766,000 | 221,584 | 0 | $53.10 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0% | $11,593,000 | 221,584 | -600 | -0.27% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $12,220,000 | 222,184 | 0 | $55.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +0.14% | $13,255,000 | 222,184 | +21,450 | +11% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.23% | $11,811,000 | 200,734 | +33,450 | +20% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $9,540,000 | 167,284 | +1,950 | +1.2% | $57.03 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.37% | $9,467,000 | 165,334 | +43,598 | +36% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.53% | $5,871,000 | 121,736 | +62,077 | +104% | $48.23 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.41% | $2,966,000 | 59,659 | +43,134 | +261% | $49.72 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $787,000 | 16,525 | +1,000 | +6.4% | $47.62 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.04% | $885,000 | 15,525 | +3,830 | +33% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0% | $762,000 | 11,695 | +220 | +1.9% | $65.16 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | 0% | $817,000 | 11,475 | 0 | $71.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | 0% | $777,000 | 11,475 | 0 | $67.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | 0% | $593,000 | 11,475 | 0 | $51.68 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | +0.23% | $550,000 | 11,475 | +11,475 | NEW | $47.93 | Q1 2014 |