| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.42% | -1.6% | $2,906,000 | 35,511 | -137,940 | -80% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.11% | $12,605,000 | 173,451 | -10,374 | -5.6% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.04% | $12,177,000 | 183,825 | -3,255 | -1.7% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $8,202,000 | 187,080 | +2,830 | +1.5% | $43.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $8,175,000 | 184,250 | -449 | -0.24% | $44.37 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.23% | $7,700,000 | 184,699 | -23,668 | -11% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -2.7% | $12,971,000 | 208,367 | -311,051 | -60% | $62.25 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $27,275,000 | 519,418 | +519,418 | NEW | $52.51 | Q3 2019 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -116,540 | -100% | $105.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.07% | $4,110,000 | 116,540 | -45,362 | -28% | $35.27 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.17% | $5,799,000 | 161,902 | +105,559 | +187% | $35.82 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.33% | $1,385,000 | 56,343 | -289,234 | -84% | $24.58 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.12% | $9,431,000 | 345,577 | -101,455 | -23% | $27.29 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.17% | $11,860,000 | 447,032 | -163,260 | -27% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.02% | $18,065,000 | 610,292 | +21,155 | +3.6% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.12% | $18,593,000 | 589,137 | +131,487 | +29% | $31.56 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.01% | $16,228,000 | 457,650 | +10,495 | +2.3% | $35.46 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.05% | $18,535,000 | 447,155 | -41,230 | -8.4% | $41.45 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.1% | $20,981,000 | 488,385 | -67,020 | -12% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.7% | $20,283,000 | 555,405 | +555,405 | NEW | $36.52 | Q2 2014 |