| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.4% | -0.08% | $9,514,000 | 179,507 | -10,385 | -5.5% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $9,819,000 | 189,892 | -2,927 | -1.5% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.11% | $8,629,000 | 192,819 | +13,927 | +7.8% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.31% | $7,047,000 | 178,892 | -39,579 | -18% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.18% | $10,189,000 | 218,471 | -18,358 | -7.8% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.29% | $9,310,000 | 236,829 | +32,492 | +16% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $9,800,000 | 204,337 | +204,337 | NEW | $47.96 | Q4 2019 | |
| 30 Sep 2019 | -0.23% | $0 | 0 | -62,672 | -100% | $79.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.1% | $3,430,000 | 62,672 | -26,904 | -30% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $4,836,000 | 89,576 | +1,047 | +1.2% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.06% | $3,836,000 | 88,529 | -21,636 | -20% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | 0% | $5,360,000 | 110,165 | 0 | $48.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $4,740,000 | 110,165 | 0 | $43.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.1% | $4,725,000 | 110,165 | +52,100 | +90% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $2,224,000 | 58,065 | +58,065 | NEW | $38.30 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -7,065 | -100% | $79.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $214,000 | 7,065 | 0 | $30.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $224,000 | 7,065 | 0 | $31.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $203,000 | 7,065 | -2,546 | -26% | $28.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $274,000 | 9,611 | 0 | $28.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $261,000 | 9,611 | 0 | $27.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $252,000 | 9,611 | -30 | -0.31% | $26.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $265,000 | 9,641 | +20 | +0.21% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $265,000 | 9,621 | 0 | $27.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $268,000 | 9,621 | 0 | $27.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $242,000 | 9,621 | +30 | +0.31% | $25.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $238,000 | 9,591 | -50 | -0.52% | $24.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $216,000 | 9,641 | 0 | $22.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $216,000 | 9,641 | 0 | $22.40 | Q4 2013 |