| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.76% | $0 | 0 | -360,749 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.76% | -0.37% | $14,877,000 | 360,749 | -174,438 | -33% | $41.24 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $18,544,000 | 535,187 | -8,053 | -1.5% | $34.65 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.04% | $15,444,000 | 543,240 | -19,347 | -3.4% | $28.43 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $22,627,000 | 562,587 | -3,127 | -0.55% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.07% | $22,162,000 | 565,714 | +27,708 | +5.2% | $39.18 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.43% | $21,671,000 | 538,006 | +164,134 | +44% | $40.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $16,207,000 | 373,872 | -2,977 | -0.79% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $14,139,000 | 376,849 | +376,849 | NEW | $37.52 | Q4 2018 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -29,995 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.12% | +0.01% | $1,286,000 | 29,995 | +2,970 | +11% | $42.87 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $1,025,000 | 27,025 | +27,025 | NEW | $37.93 | Q1 2018 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -10,016 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.06% | $320,000 | 10,016 | -21,349 | -68% | $31.95 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.06% | $1,092,000 | 31,365 | +24,570 | +362% | $34.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.06% | $225,000 | 6,795 | -19,842 | -74% | $33.11 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $800,000 | 26,637 | -4,071 | -13% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.12% | $879,000 | 30,708 | -75,985 | -71% | $28.62 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.04% | $3,753,000 | 106,693 | -26,098 | -20% | $35.18 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $4,137,000 | 132,791 | +132,791 | NEW | $31.15 | Q1 2015 |