| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.19% | $0 | 0 | -18,715 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.19% | -2.5% | $1,369,000 | 18,715 | -243,088 | -93% | $73.15 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.05% | $18,334,000 | 261,803 | +4,650 | +1.8% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.3% | $18,708,000 | 257,153 | -93,898 | -27% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.69% | $21,677,000 | 351,051 | -50,949 | -13% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | +2% | $26,303,000 | 402,000 | +120,000 | +43% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -1.9% | $22,306,000 | 282,000 | -92,000 | -25% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.05% | $20,205,000 | 374,000 | -4,000 | -1.1% | $54.02 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.81% | $19,823,000 | 378,000 | +67,500 | +22% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.32% | $16,419,000 | 310,500 | -25,500 | -7.6% | $52.88 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -1.1% | $21,303,000 | 336,000 | -83,380 | -20% | $63.40 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.2% | $24,475,000 | 419,380 | -18,300 | -4.2% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +1.6% | $22,413,000 | 437,680 | +147,900 | +51% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.98% | $17,250,000 | 289,780 | +65,000 | +29% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.72% | $13,246,000 | 224,780 | +31,245 | +16% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.39% | $10,632,000 | 193,535 | +17,177 | +9.7% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.29% | $9,010,000 | 176,358 | +10,000 | +6% | $51.09 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.38% | $7,441,000 | 166,358 | +12,832 | +8.4% | $44.73 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +0.42% | $7,304,000 | 153,526 | +13,526 | +9.7% | $47.58 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.82% | $7,792,000 | 140,000 | -22,945 | -14% | $55.66 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | -2.2% | $7,438,000 | 162,945 | -61,184 | -27% | $45.65 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | -1% | $8,393,000 | 224,129 | -37,437 | -14% | $37.45 | Q4 2015 | |
| 30 Sep 2015 | 6% | -0.6% | $8,543,000 | 261,566 | -26,152 | -9.1% | $32.66 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | -0.57% | $8,473,000 | 287,718 | -25,288 | -8.1% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 7.6% | +2.8% | $9,741,000 | 313,006 | +116,720 | +59% | $31.12 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | 0% | $5,408,000 | 196,286 | 0 | $27.55 | Q4 2014 |