| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -75,240 | -100% | $0.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $5,139,000 | 75,240 | 0 | $68.30 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.14% | $5,139,000 | 75,240 | +10,040 | +15% | $68.30 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.76% | $2,799,000 | 65,200 | +65,200 | NEW | $42.93 | Q4 2020 | |
| 30 Jun 2016 | -2.3% | $0 | 0 | -479,530 | -100% | $0.00 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | -0.25% | $21,718,000 | 479,530 | -53,007 | -10% | $45.29 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.2% | $20,524,000 | 532,537 | +53,630 | +11% | $38.54 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.28% | $22,949,000 | 478,907 | -66,130 | -12% | $47.92 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.04% | $24,521,000 | 545,037 | +13,520 | +2.5% | $44.99 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.03% | $25,529,000 | 531,517 | +7,570 | +1.4% | $48.03 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.25% | $20,968,000 | 523,947 | -82,438 | -14% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.12% | $26,105,000 | 606,385 | -34,050 | -5.3% | $43.05 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.31% | $29,268,000 | 640,435 | -92,780 | -13% | $45.70 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2% | $27,767,000 | 733,215 | +653,375 | +818% | $37.87 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $2,578,000 | 79,840 | 0 | $32.29 | Q4 2013 |