| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -165,984 | -100% | $39.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.02% | $9,682,000 | 165,984 | +18,403 | +12% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $9,379,000 | 147,581 | +10,500 | +7.7% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $8,144,000 | 137,081 | +27,409 | +25% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $6,895,000 | 109,672 | +55,830 | +104% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $2,329,000 | 53,842 | +53,842 | NEW | $43.26 | Q3 2019 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -232,500 | -100% | $39.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.06% | $16,435,000 | 232,500 | -106,600 | -31% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.12% | $35,216,000 | 339,100 | -147,600 | -30% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $40,255,000 | 486,700 | +17,600 | +3.8% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.11% | $35,469,000 | 469,100 | +179,800 | +62% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $18,009,000 | 289,300 | +10,200 | +3.7% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $16,453,000 | 279,100 | 0 | $58.95 | Q4 2013 |