| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -62,358 | -100% | $27.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | +0.02% | $2,183,000 | 62,358 | +8,810 | +16% | $35.01 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | 0% | $2,864,000 | 53,548 | 0 | $53.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | -0.02% | $1,900,000 | 53,548 | -5,860 | -9.9% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.11% | $2,837,000 | 59,408 | +21,322 | +56% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.12% | $1,234,000 | 38,086 | +24,621 | +183% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $672,000 | 13,465 | +847 | +6.7% | $49.91 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $851,000 | 12,618 | 0 | $67.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0% | $582,000 | 12,618 | -326 | -2.5% | $46.12 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.29% | $998,000 | 12,944 | -12,240 | -49% | $77.10 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.05% | $2,121,000 | 25,184 | -3,356 | -12% | $84.22 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.05% | $2,334,000 | 28,540 | -3,650 | -11% | $81.78 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -2.3% | $1,840,000 | 32,190 | -209,147 | -87% | $57.16 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.44% | $16,109,000 | 241,337 | -99,000 | -29% | $66.75 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $17,510,000 | 340,337 | -6,600 | -1.9% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $20,261,000 | 346,937 | +2,800 | +0.81% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.24% | $14,361,000 | 344,137 | +81,337 | +31% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.01% | $13,881,000 | 262,800 | +2,200 | +0.84% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.28% | $10,918,000 | 260,600 | +91,900 | +54% | $41.90 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $6,849,000 | 168,700 | +2,500 | +1.5% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.08% | $10,790,000 | 166,200 | +19,000 | +13% | $64.92 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.04% | $10,391,000 | 147,200 | +8,700 | +6.3% | $70.59 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.12% | $15,393,000 | 138,500 | -18,400 | -12% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.11% | $14,796,000 | 156,900 | +18,700 | +14% | $94.30 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.96% | $15,484,000 | 138,200 | +138,200 | NEW | $112.04 | Q4 2014 |