| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.81% | $0 | 0 | -83,125 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.81% | +0.03% | $5,290,000 | 83,125 | +3,423 | +4.3% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.22% | $3,056,000 | 79,702 | +36,017 | +82% | $38.34 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $1,705,000 | 43,685 | +376 | +0.87% | $39.03 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0% | $1,501,000 | 43,309 | +151 | +0.35% | $34.66 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.75% | $968,000 | 43,158 | -98,093 | -69% | $22.43 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $5,524,000 | 141,251 | -99 | -0.07% | $39.11 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $4,803,000 | 141,350 | +125 | +0.09% | $33.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $5,450,000 | 141,225 | +714 | +0.51% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.22% | $7,106,000 | 140,511 | -20,044 | -12% | $50.57 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $5,953,000 | 160,555 | +2,184 | +1.4% | $37.08 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.21% | $11,045,000 | 158,371 | -13,262 | -7.7% | $69.74 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.12% | $10,689,000 | 171,633 | -6,688 | -3.8% | $62.28 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.2% | $8,581,000 | 178,321 | -11,407 | -6% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.28% | $7,111,000 | 189,728 | +20,879 | +12% | $37.48 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.05% | $6,913,000 | 168,849 | -3,583 | -2.1% | $40.94 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.04% | $5,997,000 | 172,432 | +2,782 | +1.6% | $34.78 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.53% | $5,052,000 | 169,650 | +41,199 | +32% | $29.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.28% | $2,852,000 | 128,451 | +28,788 | +29% | $22.20 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $2,607,000 | 99,663 | +99,663 | NEW | $26.16 | Q3 2016 |