| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.12% | +0% | $511,000 | 9,217 | +72 | +0.79% | $55.44 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $397,000 | 9,145 | +16 | +0.18% | $43.41 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.02% | $416,000 | 9,129 | +1,458 | +19% | $45.57 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $239,000 | 7,671 | 0 | $31.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $239,000 | 7,671 | 0 | $31.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $233,000 | 7,671 | -9 | -0.12% | $30.37 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $457,000 | 7,680 | 0 | $59.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $474,000 | 7,680 | +7,680 | NEW | $61.72 | Q1 2019 | |
| 31 Dec 2017 | -0.89% | $0 | 0 | -153,866 | -100% | $82.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.89% | -0.96% | $6,516,000 | 153,866 | -165,222 | -52% | $42.35 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.21% | $12,173,000 | 319,088 | -42,869 | -12% | $38.15 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $10,460,000 | 361,957 | -5,420 | -1.5% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $9,735,000 | 367,377 | +3,762 | +1% | $26.50 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.34% | $8,832,000 | 363,615 | -95,743 | -21% | $24.29 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.15% | $9,109,000 | 459,358 | -56,823 | -11% | $19.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $9,544,000 | 516,181 | -10,107 | -1.9% | $18.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.1% | $9,783,000 | 526,288 | +47,798 | +10% | $18.59 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.23% | $11,440,000 | 478,490 | +96,916 | +25% | $23.91 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.62% | $8,219,000 | 381,574 | +381,574 | NEW | $21.54 | Q2 2015 |