| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.82% | $0 | 0 | -124,585 | -100% | $35.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.82% | -0.05% | $3,903,000 | 124,585 | -7,875 | -5.9% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.03% | $4,873,000 | 132,460 | -4,052 | -3% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.19% | $3,593,000 | 136,512 | +35,596 | +35% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.38% | $5,955,000 | 100,916 | -32,022 | -24% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $8,018,000 | 132,938 | +132,938 | NEW | $60.31 | Q3 2019 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -116,428 | -100% | $35.63 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.02% | $7,248,000 | 116,428 | -2,372 | -2% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.12% | $8,679,000 | 118,800 | -10,511 | -8.1% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $9,940,000 | 129,311 | -5,498 | -4.1% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $9,906,000 | 134,809 | +134,809 | NEW | $73.48 | Q3 2017 | |
| 31 Mar 2014 | -4.3% | $0 | 0 | -379,643 | -100% | $35.63 | Q1 2014 | ||
| 31 Dec 2013 | 4.3% | 0% | $19,598,000 | 379,643 | 0 | $51.62 | Q4 2013 |