| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -65,405 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.09% | -0.77% | $1,926,000 | 65,405 | -539,300 | -89% | $29.45 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.18% | $15,468,000 | 604,705 | -145,618 | -19% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.16% | $23,304,000 | 750,323 | -95,170 | -11% | $31.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.18% | $23,234,000 | 845,493 | +102,109 | +14% | $27.48 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.1% | $31,446,000 | 743,384 | -46,920 | -5.9% | $42.30 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.09% | $32,142,000 | 790,304 | +46,760 | +6.3% | $40.67 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $27,972,000 | 743,544 | +15,780 | +2.2% | $37.62 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $27,189,000 | 727,764 | +45,861 | +6.7% | $37.36 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.11% | $21,903,000 | 681,903 | +66,880 | +11% | $32.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $18,654,000 | 615,023 | +14,660 | +2.4% | $30.33 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.22% | $15,580,000 | 600,363 | +131,400 | +28% | $25.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.12% | $16,269,000 | 468,963 | +49,077 | +12% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.35% | $22,296,000 | 419,886 | +86,574 | +26% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.14% | $17,868,000 | 333,312 | +25,742 | +8.4% | $53.61 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $16,915,000 | 307,570 | 0 | $55.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $5,886,000 | 289,765 | 0 | $20.31 * | Q1 2017 | |||
| 31 Dec 2016 | 1.9% | +1.7% | $18,547,000 | 315,205 | +285,740 | +970% | $58.84 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.04% | $1,676,000 | 29,465 | +3,441 | +13% | $56.88 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.1% | $1,490,000 | 26,024 | -1,770 | -6.4% | $57.25 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $1,340,000 | 27,794 | 0 | $48.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | +0.05% | $1,382,000 | 27,794 | +2,400 | +9.5% | $49.72 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.07% | $1,209,000 | 25,394 | +1,855 | +7.9% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.13% | $1,340,000 | 23,539 | +2,255 | +11% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | 0% | $1,387,000 | 21,284 | 0 | $65.17 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +0.42% | $1,515,000 | 21,284 | +3,710 | +21% | $71.18 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | 0% | $1,189,000 | 17,574 | 0 | $67.66 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +0.04% | $907,000 | 17,574 | +340 | +2% | $51.61 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.43% | $825,000 | 17,234 | -2,796 | -14% | $47.87 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $969,000 | 20,030 | 0 | $48.38 | Q4 2013 |