| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.4% | $0 | 0 | -97,737 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.4% | -0.17% | $6,639,000 | 97,737 | -40,115 | -29% | $67.93 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $5,259,000 | 137,852 | 0 | $38.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | -0.04% | $5,321,000 | 137,852 | -14,122 | -9.3% | $38.60 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.05% | $4,901,000 | 151,974 | -16,140 | -9.6% | $32.25 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.07% | $7,849,000 | 168,114 | -18,621 | -10% | $46.69 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.33% | $8,390,000 | 186,735 | +86,308 | +86% | $44.93 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $4,331,000 | 100,427 | +371 | +0.37% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.02% | $4,033,000 | 100,056 | -5,257 | -5% | $40.31 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0% | $3,705,000 | 105,313 | +280 | +0.27% | $35.18 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.04% | $5,521,000 | 105,033 | -7,345 | -6.5% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.07% | $5,865,000 | 112,378 | -11,933 | -9.6% | $52.19 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0% | $6,920,000 | 124,311 | +249 | +0.2% | $55.67 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0% | $6,996,000 | 124,062 | -270 | -0.22% | $56.39 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0% | $6,138,000 | 124,332 | +249 | +0.2% | $49.37 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0% | $5,872,000 | 124,083 | +153 | +0.12% | $47.32 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.02% | $5,572,000 | 123,930 | -4,227 | -3.3% | $44.96 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.11% | $5,367,000 | 128,157 | -15,297 | -11% | $41.88 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.21% | $5,602,000 | 143,454 | -29,738 | -17% | $39.05 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $6,121,000 | 173,192 | +218 | +0.13% | $35.34 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $5,798,000 | 172,974 | -94 | -0.05% | $33.52 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $5,613,000 | 173,068 | -3,340 | -1.9% | $32.43 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $5,896,000 | 176,408 | +1 | +0% | $33.42 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $6,903,000 | 176,407 | -2,494 | -1.4% | $39.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.4% | $7,449,000 | 178,901 | +178,901 | NEW | $41.64 | Q1 2015 |