| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -242,968 | -100% | $20.36 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.1% | $20,926,000 | 242,968 | -21,680 | -8.2% | $86.13 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.1% | $21,510,000 | 264,648 | -23,218 | -8.1% | $81.28 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.2% | $24,624,000 | 287,866 | -55,494 | -16% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.21% | $30,010,000 | 343,360 | -68,218 | -17% | $87.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.1% | $33,688,000 | 411,578 | -37,706 | -8.4% | $81.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $35,732,000 | 449,284 | -9,542 | -2.1% | $79.53 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -1.2% | $30,222,000 | 458,826 | -501,200 | -52% | $65.87 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.14% | $73,920,000 | 960,026 | -65,938 | -6.4% | $77.00 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.11% | $76,349,000 | 1,025,964 | +51,691 | +5.3% | $74.42 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $63,378,000 | 974,273 | -14,624 | -1.5% | $65.05 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $64,033,000 | 988,897 | -19,412 | -1.9% | $64.75 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.39% | $63,271,000 | 1,008,309 | -183,281 | -15% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.38% | $72,140,000 | 1,191,590 | -206,134 | -15% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.11% | $72,504,000 | 1,397,724 | -74,794 | -5.1% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.62% | $65,538,000 | 1,472,518 | +474,298 | +48% | $44.51 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.4% | $47,515,000 | 998,220 | +284,360 | +40% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.96% | $32,281,000 | 713,860 | +713,860 | NEW | $45.22 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -36 | -100% | $20.36 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $3,000 | 36 | 0 | $83.33 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $2,000 | 36 | 0 | $55.56 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $3,000 | 36 | 0 | $83.33 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $3,000 | 36 | -39 | -52% | $83.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $5,000 | 75 | 0 | $66.67 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $6,000 | 75 | 0 | $80.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $5,000 | 75 | 0 | $66.67 | Q4 2013 |