| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.77% | $0 | 0 | -197,000 | -100% | $86.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -0.29% | $5,945,000 | 197,000 | -75,000 | -28% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | 0% | $6,394,000 | 272,000 | 0 | $23.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.93% | 0% | $6,963,000 | 272,000 | 0 | $25.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | +0.52% | $7,807,000 | 272,000 | +150,000 | +123% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $6,564,000 | 122,000 | 0 | $53.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | 0% | $6,154,000 | 122,000 | 0 | $50.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $5,773,000 | 122,000 | 0 | $47.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | 0% | $5,895,000 | 122,000 | 0 | $48.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | 0% | $5,622,000 | 122,000 | 0 | $46.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | 0% | $6,412,000 | 122,000 | 0 | $52.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | 0% | $6,764,000 | 122,000 | 0 | $55.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | 0% | $6,394,000 | 122,000 | 0 | $52.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | 0% | $7,402,000 | 122,000 | 0 | $60.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | 0% | $6,728,000 | 122,000 | 0 | $55.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.65% | 0% | $6,760,000 | 122,000 | 0 | $55.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | 0% | $6,791,000 | 122,000 | 0 | $55.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | -0.79% | $6,723,000 | 122,000 | -150,000 | -55% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | 0% | $12,044,000 | 272,000 | 0 | $44.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | 0% | $12,874,000 | 272,000 | 0 | $47.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | 0% | $13,154,000 | 272,000 | 0 | $48.36 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $14,786,000 | 272,000 | 0 | $54.36 | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $13,967,000 | 272,000 | 0 | $51.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $15,297,000 | 272,000 | 0 | $56.24 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $14,797,000 | 272,000 | 0 | $54.40 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $14,911,000 | 272,000 | 0 | $54.82 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $14,109,000 | 272,000 | 0 | $51.87 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $14,296,000 | 272,000 | 0 | $52.56 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $13,529,000 | 272,000 | 0 | $49.74 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $12,349,000 | 272,000 | 0 | $45.40 | Q4 2013 |