| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -119,315 | -100% | $94.11 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.03% | $5,745,000 | 119,315 | -3,300 | -2.7% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $5,844,000 | 122,615 | +122,615 | NEW | $47.66 | Q2 2020 | |
| 31 Dec 2016 | -2.3% | $0 | 0 | -135,062 | -100% | $94.11 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | +0.03% | $10,135,000 | 135,062 | +1,830 | +1.4% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $9,066,000 | 133,232 | -558 | -0.42% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.42% | $8,593,000 | 133,790 | +25,755 | +24% | $64.23 | Q1 2016 | |
| 30 Sep 2015 | 2.8% | +0% | $8,305,000 | 108,035 | +135 | +0.13% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0% | $8,199,000 | 107,900 | -150 | -0.14% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0% | $7,390,000 | 108,050 | +33 | +0.03% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.02% | $7,246,000 | 108,017 | +969 | +0.91% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $5,986,000 | 107,048 | 0 | $55.92 | Q3 2014 | ||
| 31 Dec 2010 | 2.5% | 0% | $8,686,000 | 120,724 | 0 | $71.95 | Q4 2010 |