| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.5% | $0 | 0 | -238,634 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.5% | -0.05% | $13,519,000 | 238,634 | -7,499 | -3% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.53% | $11,174,000 | 246,133 | +103,173 | +72% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -1.5% | $3,257,000 | 142,960 | -425,675 | -75% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.25% | $32,475,000 | 568,635 | +43,950 | +8.4% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.45% | $33,716,000 | 524,685 | -62,189 | -11% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.23% | $36,040,000 | 586,874 | -35,239 | -5.7% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.14% | $32,723,000 | 622,113 | +25,533 | +4.3% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.16% | $25,086,000 | 596,580 | -30,784 | -4.9% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.82% | $34,166,000 | 627,364 | -153,087 | -20% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +1.1% | $33,911,000 | 780,451 | +254,589 | +48% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.2% | $24,505,000 | 525,862 | +235,522 | +81% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $11,570,000 | 290,340 | +290,340 | NEW | $39.85 | Q4 2017 | |
| 31 Dec 2016 | -0.33% | $0 | 0 | -94,585 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.33% | -1.4% | $2,404,000 | 94,585 | -410,482 | -81% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.5% | $11,056,000 | 505,067 | +160,066 | +46% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.4% | $8,660,000 | 345,001 | +120,307 | +54% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.17% | $5,031,000 | 224,694 | +60,049 | +36% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.35% | $5,945,000 | 164,645 | -72,551 | -31% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.7% | $8,589,000 | 237,196 | +138,478 | +140% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.11% | $2,795,000 | 98,718 | -21,875 | -18% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.74% | $3,687,000 | 120,593 | +120,593 | NEW | $30.57 | Q4 2014 |