| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.5% | $0 | 0 | -248,435 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.5% | -0.9% | $14,074,000 | 248,435 | -90,296 | -27% | $56.65 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.58% | $15,378,000 | 338,731 | +70,485 | +26% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $6,111,000 | 268,246 | +1,770 | +0.66% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.08% | $15,218,000 | 266,476 | -9,405 | -3.4% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.08% | $17,728,000 | 275,881 | -8,240 | -2.9% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.02% | $17,448,000 | 284,121 | +1,694 | +0.6% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.63% | $14,856,000 | 282,427 | +75,050 | +36% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0% | $8,720,000 | 207,377 | +50 | +0.02% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +2.1% | $11,291,000 | 207,327 | +207,327 | NEW | $54.46 | Q3 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -13,627 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | -1.8% | $514,000 | 13,627 | -268,012 | -95% | $37.72 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.47% | $12,288,000 | 281,639 | -59,490 | -17% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0% | $13,270,000 | 341,129 | -485 | -0.14% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.14% | $10,160,000 | 341,614 | +25,186 | +8% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 2% | +2% | $10,123,000 | 316,428 | +316,428 | NEW | $31.99 | Q4 2016 |