| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.14% | $0 | 0 | -24,623 | -100% | $81.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0.17% | $970,000 | 24,623 | -29,682 | -55% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.97% | $2,533,000 | 54,305 | -143,900 | -73% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.14% | $7,791,000 | 198,205 | +20,462 | +12% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.3% | $8,525,000 | 177,743 | +45,845 | +35% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $6,517,000 | 131,898 | +500 | +0.38% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $7,191,000 | 131,398 | +2,400 | +1.9% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $6,965,000 | 128,998 | +1,275 | +1% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.95% | $5,534,000 | 127,723 | +127,723 | NEW | $43.33 | Q4 2018 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -16,075 | -100% | $81.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.18% | $543,000 | 16,075 | -29,625 | -65% | $33.78 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $1,381,000 | 45,700 | +45,700 | NEW | $30.22 | Q4 2016 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -39,415 | -100% | $81.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | -0.02% | $1,122,000 | 39,415 | -3,485 | -8.1% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.12% | $1,165,000 | 42,900 | -20,700 | -33% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.24% | $1,669,000 | 63,600 | -43,457 | -41% | $26.24 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.02% | $2,940,000 | 107,057 | +4,053 | +3.9% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.53% | $2,835,000 | 103,004 | +103,004 | NEW | $27.52 | Q1 2015 |