| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.8% | $0 | 0 | -108,165 | -100% | $100.20 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | -0.66% | $7,329,000 | 108,165 | -39,952 | -27% | $67.76 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.11% | $5,451,000 | 148,117 | -13,161 | -8.2% | $36.80 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $5,580,000 | 161,278 | +1,159 | +0.72% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.81% | $5,740,000 | 160,119 | -49,686 | -24% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -3.4% | $18,182,000 | 209,805 | -131,930 | -39% | $86.66 | Q4 2019 | |
| 30 Sep 2019 | 7% | -2.3% | $27,957,000 | 341,735 | -109,780 | -24% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +1.5% | $36,613,000 | 451,515 | +88,547 | +24% | $81.09 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | +0.24% | $29,850,000 | 362,968 | +13,641 | +3.9% | $82.24 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.33% | $23,297,000 | 349,327 | +21,149 | +6.4% | $66.69 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.76% | $28,279,000 | 328,178 | -46,564 | -12% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -2.8% | $31,160,000 | 374,742 | -176,105 | -32% | $83.15 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | -0.84% | $42,663,000 | 550,847 | -52,555 | -8.7% | $77.45 | Q1 2018 | |
| 31 Dec 2017 | 8.4% | -0.09% | $41,647,000 | 603,402 | -6,189 | -1% | $69.02 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +1% | $38,093,000 | 609,591 | +72,056 | +13% | $62.49 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.22% | $34,408,000 | 537,535 | +16,279 | +3.1% | $64.01 | Q2 2017 | |
| 31 Mar 2017 | 7% | -2.6% | $32,229,000 | 521,256 | -194,854 | -27% | $61.83 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | -0.7% | $45,122,000 | 716,110 | -50,924 | -6.6% | $63.01 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | -1.5% | $36,940,000 | 767,034 | -139,111 | -15% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 9.6% | -0.65% | $45,896,000 | 906,145 | -61,503 | -6.4% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.81% | $49,815,000 | 967,648 | -72,916 | -7% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | -3.6% | $53,735,000 | 1,040,564 | -404,469 | -28% | $51.64 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.26% | $71,139,000 | 1,445,033 | +34,675 | +2.5% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 11% | +2.3% | $74,904,000 | 1,410,358 | +288,672 | +26% | $53.11 | Q2 2015 | |
| 31 Mar 2015 | 11% | -2.5% | $68,322,000 | 1,121,686 | -247,007 | -18% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 15% | -0.03% | $72,185,000 | 1,368,693 | -2,869 | -0.21% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 10% | +2.4% | $64,875,000 | 1,371,562 | +317,945 | +30% | $47.30 | Q3 2014 | |
| 30 Jun 2014 | 9.1% | -0.15% | $50,732,000 | 1,053,617 | -16,806 | -1.6% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | +0.95% | $45,514,000 | 1,070,423 | +117,589 | +12% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $39,809,000 | 952,834 | 0 | $41.78 | Q4 2013 |