| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | $0 | 0 | -536,882 | -100% | Q4 2020 | ||||
| 30 Sep 2020 | 0% | $17,873,000 | 536,882 | -121,638 | -18% | $33.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $24,866,000 | 658,520 | 0 | $37.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $27,579,000 | 658,520 | 0 | $41.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $20,473,000 | 658,520 | 0 | $31.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $26,887,000 | 658,520 | -302,921 | -32% | $40.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $39,255,000 | 961,441 | 0 | $40.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | $50,841,000 | 961,441 | -30,388 | -3.1% | $52.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $45,118,000 | 991,829 | 0 | $45.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $59,341,000 | 991,829 | 0 | $59.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $58,280,000 | 991,829 | 0 | $58.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $56,445,000 | 991,829 | 0 | $56.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $64,895,000 | 991,829 | -133,402 | -12% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $55,924,000 | 1,125,231 | +500,000 | +80% | $49.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $37,233,000 | 625,231 | +80,000 | +15% | $59.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $35,996,000 | 545,231 | +28,657 | +5.5% | $66.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $38,190,000 | 516,574 | -14,472 | -2.7% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $37,741,000 | 531,046 | -12,923 | -2.4% | $71.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $40,362,000 | 543,969 | +28,185 | +5.5% | $74.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $36,739,000 | 515,784 | 0 | $71.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $39,571,000 | 515,784 | 0 | $76.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $35,630,000 | 515,784 | 0 | $69.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $35,847,000 | 515,784 | 0 | $69.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $39,782,000 | 515,784 | +13,050 | +2.6% | $77.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $38,419,000 | 502,734 | 0 | $76.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | $36,700,000 | 502,734 | +13,132 | +2.7% | $73.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $37,117,000 | 489,602 | 0 | $75.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $34,659,000 | 489,602 | 0 | $70.79 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $31,295,000 | 489,602 | 0 | $63.92 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $39,214,000 | 504,937 | 0 | $77.66 | Q1 2013 |