| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.7% | $0 | 0 | -401,358 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.7% | +0.17% | $55,640,000 | 401,358 | +18,280 | +4.8% | $138.63 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.42% | $35,592,000 | 383,078 | +54,335 | +17% | $92.91 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.75% | $25,941,000 | 328,743 | +105,425 | +47% | $78.91 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.35% | $12,256,000 | 223,318 | -61,430 | -22% | $54.88 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $16,851,000 | 284,748 | -40 | -0.01% | $59.18 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -1% | $16,933,000 | 284,788 | -204,325 | -42% | $59.46 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.1% | $28,046,000 | 489,113 | +20,300 | +4.3% | $57.34 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $31,232,000 | 468,813 | -2,000 | -0.42% | $66.62 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.17% | $28,258,000 | 470,813 | +29,963 | +6.8% | $60.02 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.08% | $29,660,000 | 440,850 | +13,725 | +3.2% | $67.28 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.37% | $33,551,000 | 427,125 | +50,915 | +14% | $78.55 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.02% | $26,011,000 | 376,210 | -2,210 | -0.58% | $69.14 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.05% | $22,455,000 | 378,420 | +8,950 | +2.4% | $59.34 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.85% | $19,981,000 | 369,470 | +149,500 | +68% | $54.08 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.31% | $11,133,000 | 219,970 | -52,625 | -19% | $50.61 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.12% | $12,114,000 | 272,595 | +21,825 | +8.7% | $44.44 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.58% | $9,542,000 | 250,770 | -111,040 | -31% | $38.05 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +1.1% | $17,595,000 | 361,810 | +152,860 | +73% | $48.63 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $9,378,000 | 208,950 | +1,275 | +0.61% | $44.88 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.51% | $10,606,000 | 207,675 | -63,175 | -23% | $51.07 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.41% | $12,708,000 | 270,850 | +50,350 | +23% | $46.92 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.4% | $9,609,000 | 220,500 | +48,265 | +28% | $43.58 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -1.4% | $7,627,000 | 172,235 | -150,160 | -47% | $44.28 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.34% | $17,126,000 | 322,395 | +28,880 | +9.8% | $53.12 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.03% | $10,696,000 | 293,515 | +3,625 | +1.3% | $36.44 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +3.5% | $14,025,000 | 289,890 | +289,890 | NEW | $48.38 | Q3 2014 |