| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.93% | +0.08% | $40,484,000 | 453,548 | +36,935 | +8.9% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.17% | $34,775,000 | 416,613 | +78,368 | +23% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.04% | $24,834,000 | 338,245 | +17,944 | +5.6% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.08% | $15,858,000 | 320,301 | +38,316 | +14% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.05% | $16,555,000 | 281,985 | +17,820 | +6.7% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0% | $12,503,000 | 264,165 | +748 | +0.28% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.02% | $19,999,000 | 263,417 | +4,707 | +1.8% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $23,325,000 | 258,710 | -621 | -0.24% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $21,501,000 | 259,331 | +2,971 | +1.2% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.04% | $18,353,000 | 256,360 | +10,217 | +4.2% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.02% | $15,367,000 | 246,143 | +4,900 | +2% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | 0% | $19,179,000 | 241,243 | 0 | $79.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | -0% | $14,511,000 | 241,243 | -900 | -0.37% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | 0% | $15,182,000 | 242,143 | 0 | $62.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | -0.38% | $14,880,000 | 242,143 | -126,095 | -34% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $21,137,000 | 368,238 | -17,930 | -4.6% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $20,621,000 | 386,168 | 0 | $53.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | -0.01% | $17,783,000 | 386,168 | -3,000 | -0.77% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.05% | $18,018,000 | 389,168 | +21,185 | +5.8% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.14% | $15,595,000 | 367,983 | -55,430 | -13% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | 0% | $16,907,000 | 423,413 | 0 | $39.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | +0.01% | $15,916,000 | 423,413 | +4,175 | +1% | $37.59 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.01% | $15,323,000 | 419,238 | +2,700 | +0.65% | $36.55 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.08% | $11,917,000 | 416,538 | -46,100 | -10% | $28.61 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | 0% | $18,413,000 | 462,638 | 0 | $39.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | +0.1% | $18,390,000 | 462,638 | +52,600 | +13% | $39.75 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.33% | $15,577,000 | 410,038 | -178,600 | -30% | $37.99 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.09% | $20,037,000 | 588,638 | -52,885 | -8.2% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.01% | $24,352,000 | 641,523 | -4,502 | -0.7% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.12% | $22,960,000 | 646,025 | -79,500 | -11% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $26,068,000 | 725,525 | 0 | $35.93 | Q4 2013 |