| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.24% | $0 | 0 | -44,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.24% | 0% | $1,210,000 | 44,000 | 0 | $27.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.04% | $741,000 | 44,000 | -11,100 | -20% | $16.84 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.05% | $2,892,000 | 55,100 | -6,700 | -11% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.11% | $2,963,000 | 61,800 | -14,900 | -19% | $47.94 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.4% | $4,551,000 | 76,700 | -72,071 | -48% | $59.34 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $10,399,000 | 148,771 | -2,800 | -1.8% | $69.90 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.16% | $9,344,000 | 151,571 | +24,400 | +19% | $61.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.52% | $11,819,000 | 127,171 | -66,429 | -34% | $92.94 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.13% | $19,697,000 | 193,600 | -17,200 | -8.2% | $101.74 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.07% | $19,710,000 | 210,800 | +9,800 | +4.9% | $93.50 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $24,524,000 | 201,000 | 0 | $122.01 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.21% | $22,848,000 | 201,000 | +25,800 | +15% | $113.67 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.2% | $16,471,000 | 175,200 | +31,000 | +21% | $94.01 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.83% | $17,230,000 | 144,200 | +101,200 | +235% | $119.49 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.09% | $5,844,000 | 43,000 | -9,500 | -18% | $135.91 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | 0% | $7,054,000 | 52,500 | 0 | $134.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | 0% | $6,264,000 | 52,500 | 0 | $119.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.36% | $5,107,000 | 52,500 | +52,500 | NEW | $97.28 | Q1 2016 | |
| 31 Mar 2014 | -0.74% | $0 | 0 | -96,900 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.82% | 0% | $10,166,000 | 96,900 | 0 | $104.91 | Q4 2013 |