| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.01% | +0% | $3,573,000 | 175,300 | +1,881 | +1.1% | $20.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,622,000 | 173,419 | +6,000 | +3.6% | $15.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,955,000 | 167,419 | -54,563 | -25% | $17.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $3,576,000 | 221,982 | -33,459 | -13% | $16.11 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $5,362,000 | 255,441 | -37,985 | -13% | $20.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $8,245,000 | 293,426 | +16,419 | +5.9% | $28.10 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $8,224,000 | 277,007 | -20,272 | -6.8% | $29.69 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $8,752,000 | 297,279 | -8,633 | -2.8% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.03% | $8,749,000 | 305,912 | +187,035 | +157% | $28.60 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $10,824,000 | 118,877 | -10,889 | -8.4% | $91.05 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $12,063,000 | 129,766 | -5,654 | -4.2% | $92.96 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $13,621,000 | 135,420 | +3,057 | +2.3% | $100.58 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $12,777,000 | 132,363 | +2,474 | +1.9% | $96.53 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $11,842,000 | 129,889 | +9,963 | +8.3% | $91.17 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $9,346,000 | 119,926 | +4,005 | +3.5% | $77.93 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $8,365,000 | 115,921 | +9,332 | +8.8% | $72.16 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $7,509,000 | 106,589 | -26,552 | -20% | $70.45 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $8,960,000 | 133,141 | +4,857 | +3.8% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $8,228,000 | 128,284 | +23,546 | +22% | $64.14 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $6,750,000 | 104,738 | +48,380 | +86% | $64.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $3,348,000 | 56,358 | -16,150 | -22% | $59.41 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $4,554,000 | 72,508 | +15,719 | +28% | $62.81 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $3,715,000 | 56,789 | +17,051 | +43% | $65.42 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $2,665,000 | 39,738 | +1,458 | +3.8% | $67.06 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $2,639,000 | 38,280 | +15,624 | +69% | $68.94 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $1,676,000 | 22,656 | +4,925 | +28% | $73.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $1,388,000 | 17,731 | +4,732 | +36% | $78.28 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -15,164 | -100% | $44.44 | Q1 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $979,000 | 12,999 | +12,999 | NEW | $75.31 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,331,000 | 15,164 | 0 | $87.77 | Q4 2013 |