| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.46% | $0 | 0 | -9,500 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.46% | -1.2% | $387,000 | 9,500 | -24,415 | -72% | $40.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.88% | $1,406,000 | 33,915 | -15,501 | -31% | $41.46 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $1,437,000 | 49,416 | 0 | $29.08 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | +0.31% | $1,399,000 | 49,416 | +8,412 | +21% | $28.31 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.72% | $1,105,000 | 41,004 | +19,026 | +87% | $26.95 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.27% | $948,000 | 21,978 | -7,200 | -25% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.4% | $1,373,000 | 29,178 | -9,732 | -25% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $1,849,000 | 38,910 | 0 | $47.52 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $1,645,000 | 38,910 | 0 | $42.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | -0.34% | $1,440,000 | 38,910 | -14,842 | -28% | $37.01 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | 0% | $2,656,000 | 53,752 | 0 | $49.41 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $3,078,000 | 53,752 | 0 | $57.26 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $2,747,000 | 53,752 | 0 | $51.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | 0% | $2,484,000 | 53,752 | 0 | $46.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.97% | 0% | $2,479,000 | 53,752 | 0 | $46.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | -0.16% | $1,844,000 | 53,752 | -11,968 | -18% | $34.31 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.29% | $4,547,000 | 65,720 | -11,600 | -15% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $5,511,000 | 77,320 | 0 | $71.28 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.01% | $4,600,000 | 77,320 | -400 | -0.51% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.15% | $4,504,000 | 77,720 | +6,981 | +9.9% | $57.95 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.37% | $3,852,000 | 70,739 | +18,800 | +36% | $54.45 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.99% | $2,730,000 | 51,939 | +51,939 | NEW | $52.56 | Q4 2015 |