| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -17,545 | -100% | $43.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $641,000 | 17,545 | 0 | $36.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $619,000 | 17,545 | 0 | $35.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.79% | $611,000 | 17,545 | -324,419 | -95% | $34.82 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $10,601,000 | 341,964 | -8,175 | -2.3% | $31.00 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.85% | $13,540,000 | 350,139 | -327,783 | -48% | $38.67 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $26,669,000 | 677,922 | +914 | +0.14% | $39.34 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $24,894,000 | 677,008 | +659,463 | +3759% | $36.77 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $635,000 | 17,545 | 0 | $36.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $544,000 | 17,545 | -568 | -3.1% | $31.01 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $591,000 | 18,113 | -484 | -2.6% | $32.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $608,000 | 18,597 | -745 | -3.9% | $32.69 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $601,000 | 19,342 | -5,012 | -21% | $31.07 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $802,000 | 24,354 | -4,681 | -16% | $32.93 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -1.3% | $936,000 | 29,035 | -660,961 | -96% | $32.24 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $22,218,000 | 689,996 | +17,085 | +2.5% | $32.20 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0% | $21,264,000 | 672,911 | +1,425 | +0.21% | $31.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $20,648,000 | 671,486 | +671,486 | NEW | $30.75 | Q4 2016 |