| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -17,640 | -100% | $21.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $1,332,000 | 17,640 | 0 | $75.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $1,253,000 | 17,640 | 0 | $71.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -2.2% | $1,411,000 | 17,640 | -1,318,249 | -99% | $79.99 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0% | $111,052,000 | 1,335,889 | +2,254 | +0.17% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.75% | $114,186,000 | 1,333,635 | +357,060 | +37% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.5% | $102,658,000 | 976,575 | +976,575 | NEW | $105.12 | Q1 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -7,000 | -100% | $21.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $317,000 | 7,000 | -7,000 | -50% | $45.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $444,000 | 14,000 | 0 | $31.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $353,000 | 14,000 | 0 | $25.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $339,000 | 14,000 | 0 | $24.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $281,000 | 14,000 | 0 | $20.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $391,000 | 14,000 | 0 | $27.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $488,000 | 14,000 | +5,000 | +56% | $34.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $292,000 | 9,000 | 0 | $32.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $454,000 | 9,000 | -10,000 | -53% | $50.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $835,000 | 19,000 | 0 | $43.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $690,000 | 19,000 | 0 | $36.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.82% | $798,000 | 19,000 | -960,850 | -98% | $42.00 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.03% | $33,736,000 | 979,850 | +52,073 | +5.6% | $34.43 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.63% | $35,635,000 | 927,777 | +926,777 | +92678% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $36,000 | 1,000 | 0 | $36.00 | Q4 2013 |