| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.36% | $0 | 0 | -29,744 | -100% | $35.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.2% | $2,477,000 | 29,744 | -16,400 | -36% | $83.28 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.63% | $3,162,000 | 46,144 | -71,300 | -61% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $10,680,000 | 117,444 | 0 | $90.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.86% | -0.5% | $9,434,000 | 117,444 | -68,100 | -37% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.53% | $13,868,000 | 185,544 | -64,200 | -26% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $15,132,000 | 249,744 | -2,500 | -0.99% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.96% | $12,052,000 | 252,244 | -219,400 | -47% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.09% | $24,304,000 | 471,644 | -26,300 | -5.3% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.29% | $28,164,000 | 497,944 | -72,800 | -13% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.39% | $29,068,000 | 570,744 | -120,800 | -17% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $29,868,000 | 691,544 | -30,600 | -4.2% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $24,820,000 | 722,144 | -21,100 | -2.8% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.73% | $23,628,000 | 743,244 | +371,622 | +100% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.1% | $23,015,000 | 371,622 | +25,422 | +7.3% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $19,183,000 | 346,200 | +346,200 | NEW | $55.41 | Q4 2016 |