| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -25,900 | -100% | $54.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.02% | $1,403,000 | 25,900 | +5,400 | +26% | $54.17 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $912,000 | 20,500 | +20,500 | NEW | $44.49 | Q3 2020 | |
| 31 Mar 2020 | -0.44% | $0 | 0 | -245,745 | -100% | $54.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.06% | $7,875,000 | 245,745 | +32,473 | +15% | $32.05 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.22% | $8,781,000 | 213,272 | -77,290 | -27% | $41.17 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.06% | $10,141,000 | 290,562 | -25,640 | -8.1% | $34.90 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $10,395,000 | 316,202 | -3,000 | -0.94% | $32.87 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.19% | $9,172,000 | 319,202 | +75,045 | +31% | $28.73 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.08% | $6,950,000 | 244,157 | +30,393 | +14% | $28.47 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.32% | $9,339,000 | 213,764 | -71,146 | -25% | $43.69 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.8% | $8,261,000 | 284,910 | -236,323 | -45% | $29.00 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.3% | $12,517,000 | 521,233 | +110,330 | +27% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.08% | $6,934,000 | 410,903 | +32,018 | +8.5% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.31% | $6,769,000 | 378,885 | +93,182 | +33% | $17.87 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.26% | $4,270,000 | 285,703 | +79,300 | +38% | $14.95 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.13% | $3,363,000 | 206,403 | +28,000 | +16% | $16.29 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.73% | $4,111,000 | 178,403 | -100,083 | -36% | $23.04 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.84% | $4,705,000 | 278,486 | +114,800 | +70% | $16.89 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.51% | $2,707,000 | 163,686 | +47,450 | +41% | $16.54 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.1% | $2,689,000 | 116,236 | +68,000 | +141% | $23.13 | Q4 2015 | |
| 30 Jun 2015 | 2.4% | +0.59% | $1,747,000 | 48,236 | +11,940 | +33% | $36.22 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.24% | $1,817,000 | 36,296 | -12,451 | -26% | $50.06 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.1% | $1,748,000 | 48,747 | +9,997 | +26% | $35.86 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.27% | $1,998,000 | 38,750 | -15,750 | -29% | $51.56 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.58% | $2,230,000 | 54,500 | +54,500 | NEW | $40.92 | Q2 2014 |