| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.46% | $0 | 0 | -49,155 | -100% | $15.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | -0.64% | $1,766,000 | 49,155 | -68,565 | -58% | $35.93 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.38% | $4,990,000 | 117,720 | -36,299 | -24% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -2.9% | $7,046,000 | 154,019 | -245,532 | -61% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -1% | $23,558,000 | 399,551 | -91,269 | -19% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | -2.3% | $27,147,000 | 490,820 | -207,244 | -30% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.15% | $38,163,000 | 698,064 | +14,584 | +2.1% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +0.44% | $43,244,000 | 683,480 | +36,134 | +5.6% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | -0.52% | $44,233,000 | 647,346 | -37,508 | -5.5% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.45% | $49,926,000 | 684,854 | -36,421 | -5% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 8% | +1.8% | $43,287,000 | 721,275 | +158,750 | +28% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +1.1% | $36,829,000 | 562,525 | +86,100 | +18% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +1.6% | $34,598,000 | 476,425 | +117,631 | +33% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.5% | $27,706,000 | 358,794 | +37,006 | +12% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.91% | $25,199,000 | 321,788 | +53,671 | +20% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +1.1% | $22,267,000 | 268,117 | +60,834 | +29% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.81% | $17,155,000 | 207,283 | -41,271 | -17% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.32% | $20,038,000 | 248,554 | +20,681 | +9.1% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.07% | $18,975,000 | 227,873 | +4,578 | +2.1% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.05% | $18,810,000 | 223,295 | -2,968 | -1.3% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | 0% | $19,267,000 | 226,263 | 0 | $85.15 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $19,371,000 | 188,343 | 0 | $102.85 * | Q3 2015 | |||
| 30 Jun 2015 | 3.4% | -0.21% | $22,510,000 | 266,581 | -16,358 | -5.8% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +3.5% | $23,959,000 | 282,939 | +282,939 | NEW | $84.68 | Q1 2015 |