| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.71% | $0 | 0 | -92,866 | -100% | $172.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | -0.08% | $10,424,000 | 92,866 | -10,084 | -9.8% | $112.25 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.11% | $12,097,000 | 102,950 | -12,100 | -11% | $117.50 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.19% | $9,109,000 | 115,050 | -21,825 | -16% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.35% | $10,131,000 | 136,875 | -50,900 | -27% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.22% | $11,464,000 | 187,775 | -32,675 | -15% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $11,045,000 | 220,450 | +8,375 | +3.9% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $9,276,000 | 212,075 | -9,925 | -4.5% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.09% | $7,137,000 | 222,000 | -21,625 | -8.9% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.07% | $9,253,000 | 243,625 | -17,800 | -6.8% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.03% | $8,525,000 | 261,425 | -7,650 | -2.8% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.07% | $8,099,000 | 269,075 | +21,675 | +8.8% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $9,055,000 | 247,400 | -9,050 | -3.5% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.01% | $10,179,000 | 256,450 | +1,000 | +0.39% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $8,762,000 | 255,450 | +7,550 | +3% | $34.30 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.1% | $12,102,000 | 247,900 | -12,825 | -4.9% | $48.82 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.36% | $11,634,000 | 260,725 | -44,375 | -15% | $44.62 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -1.1% | $13,275,000 | 305,100 | -134,275 | -31% | $43.51 | Q3 2016 | |
| 30 Jun 2016 | 3% | 0% | $14,073,000 | 439,375 | 0 | $32.03 | Q2 2016 | ||
| 31 Mar 2016 | 2.9% | +0.13% | $14,649,000 | 439,375 | +19,075 | +4.5% | $33.34 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.34% | $11,357,000 | 420,300 | +61,150 | +17% | $27.02 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.09% | $8,634,000 | 359,150 | -16,700 | -4.4% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $8,592,000 | 375,850 | 0 | $22.86 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.38% | $6,701,000 | 375,850 | -101,100 | -21% | $17.83 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.22% | $8,814,000 | 476,950 | +52,800 | +12% | $18.48 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.62% | $6,099,000 | 424,150 | +177,350 | +72% | $14.38 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.4% | $3,623,000 | 246,800 | +126,000 | +104% | $14.68 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.46% | $1,944,000 | 120,800 | +120,800 | NEW | $16.09 | Q1 2014 |