| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -251,769 | -100% | $138.35 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | -0.01% | $9,421,000 | 251,769 | -2,001 | -0.79% | $37.42 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $12,376,000 | 253,770 | +211 | +0.08% | $48.77 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.03% | $9,295,000 | 253,559 | +3,662 | +1.5% | $36.66 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.06% | $12,672,000 | 249,897 | +7,010 | +2.9% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -2.9% | $8,586,000 | 242,887 | -463,939 | -66% | $35.35 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | +0.9% | $31,369,000 | 706,826 | +111,675 | +19% | $44.38 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.02% | $23,592,000 | 595,151 | +2,575 | +0.43% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -1% | $20,444,000 | 592,576 | -126,125 | -18% | $34.50 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.14% | $38,594,000 | 718,701 | -9,630 | -1.3% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.01% | $38,521,000 | 728,331 | +498 | +0.07% | $52.89 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.17% | $35,023,000 | 727,833 | +14,163 | +2% | $48.12 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +0.65% | $37,796,000 | 713,670 | +48,707 | +7.3% | $52.96 | Q4 2017 | |
| 30 Sep 2017 | 8.8% | +0.65% | $31,938,000 | 664,963 | +49,310 | +8% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | +1.6% | $29,693,000 | 615,653 | +114,453 | +23% | $48.23 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | +4.2% | $23,431,000 | 501,200 | +304,287 | +155% | $46.75 | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $8,365,000 | 196,913 | 0 | $42.48 | Q4 2016 |