| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.79% | $0 | 0 | -116,255 | -100% | $34.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | -0.02% | $1,703,000 | 116,255 | -2,390 | -2% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $2,315,000 | 118,645 | -1,546 | -1.3% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $1,881,000 | 120,191 | +3,412 | +2.9% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.13% | $5,305,000 | 116,779 | +6,518 | +5.9% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.16% | $4,418,000 | 110,261 | +7,819 | +7.6% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.2% | $5,186,000 | 102,442 | +7,783 | +8.2% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.13% | $5,259,000 | 94,659 | +4,476 | +5% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.02% | $4,323,000 | 90,183 | +641 | +0.72% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.11% | $6,158,000 | 89,542 | +3,360 | +3.9% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.16% | $5,495,000 | 86,182 | +5,627 | +7% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.14% | $5,362,000 | 80,555 | +4,620 | +6.1% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.14% | $4,908,000 | 75,935 | +4,695 | +6.6% | $64.63 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.05% | $3,712,000 | 71,240 | +1,783 | +2.6% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.06% | $3,774,000 | 69,457 | +2,007 | +3% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.05% | $4,490,000 | 67,450 | +1,411 | +2.1% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.01% | $5,111,000 | 66,039 | -159 | -0.24% | $77.39 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.1% | $4,455,000 | 66,198 | -2,481 | -3.6% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.01% | $4,610,000 | 68,679 | +359 | +0.53% | $67.12 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.05% | $4,012,000 | 68,320 | +1,330 | +2% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.14% | $3,587,000 | 66,990 | +4,319 | +6.9% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.19% | $2,962,000 | 62,671 | +6,475 | +12% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.08% | $3,957,000 | 56,196 | +1,745 | +3.2% | $70.41 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.14% | $3,706,000 | 54,451 | +3,385 | +6.6% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.15% | $3,443,000 | 51,066 | +3,355 | +7% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.41% | $4,669,000 | 47,711 | -6,150 | -11% | $97.86 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.22% | $6,254,000 | 53,861 | -3,160 | -5.5% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.12% | $6,133,000 | 57,021 | -1,897 | -3.2% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $4,954,000 | 58,918 | 0 | $84.08 | Q4 2013 |