| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.66% | $0 | 0 | -140,310 | -100% | $52.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | -0.28% | $5,429,000 | 140,310 | -58,490 | -29% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.63% | $6,026,000 | 198,800 | +198,800 | NEW | $30.31 | Q4 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -426,282 | -100% | $52.52 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.73% | $15,014,000 | 426,282 | +192,282 | +82% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.87% | $6,826,000 | 234,000 | +234,000 | NEW | $29.17 | Q3 2019 | |
| 31 Dec 2018 | -3.6% | $0 | 0 | -1,732,531 | -100% | $52.52 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | +1.6% | $51,040,000 | 1,732,531 | +768,531 | +80% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.98% | $27,175,000 | 964,000 | +381,600 | +66% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -1.3% | $17,466,000 | 582,400 | -475,150 | -45% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -4% | $31,219,000 | 1,057,550 | -1,715,450 | -62% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +5.2% | $70,268,000 | 2,773,000 | +2,773,000 | NEW | $25.34 | Q3 2017 | |
| 31 Mar 2017 | -2.8% | $0 | 0 | -1,107,338 | -100% | $52.52 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | -4% | $24,472,000 | 1,107,338 | -1,599,112 | -59% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.47% | $42,356,000 | 2,706,450 | -266,550 | -9% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +4.5% | $39,452,000 | 2,973,000 | +2,845,000 | +2223% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.51% | $1,731,000 | 128,000 | +128,000 | NEW | $13.52 | Q1 2016 | |
| 30 Sep 2015 | -5.4% | $0 | 0 | -3,401,600 | -100% | $52.52 | Q3 2015 | ||
| 30 Jun 2015 | 5.4% | +4% | $57,895,000 | 3,401,600 | +2,531,600 | +291% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $13,389,000 | 870,000 | +870,000 | NEW | $15.39 | Q1 2015 |