| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.95% | +0.08% | $41,486,000 | 823,127 | +70,101 | +9.3% | $50.40 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.36% | $38,623,000 | 753,026 | +270,248 | +56% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.05% | $27,581,000 | 482,778 | +25,258 | +5.5% | $57.13 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.13% | $17,830,000 | 457,520 | +74,964 | +20% | $38.97 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.03% | $15,914,000 | 382,556 | +15,675 | +4.3% | $41.60 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.04% | $14,114,000 | 366,881 | +14,638 | +4.2% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.01% | $23,220,000 | 352,243 | +5,300 | +1.5% | $65.92 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0% | $20,629,000 | 346,943 | -666 | -0.19% | $59.46 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $22,139,000 | 347,609 | +3,913 | +1.1% | $63.69 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0% | $20,086,000 | 343,696 | -1,100 | -0.32% | $58.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $19,340,000 | 344,796 | +8,100 | +2.4% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $22,485,000 | 336,696 | -2,300 | -0.68% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $23,625,000 | 338,996 | 0 | $69.69 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.01% | $21,058,000 | 338,996 | -2,791 | -0.82% | $62.12 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $20,111,000 | 341,787 | +221 | +0.06% | $58.84 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $19,053,000 | 341,566 | -4,811 | -1.4% | $55.78 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | 0% | $17,274,000 | 346,377 | 0 | $49.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | -0% | $16,671,000 | 346,377 | -1,000 | -0.29% | $48.13 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | 0% | $16,997,000 | 347,377 | 0 | $48.93 | Q4 2016 | ||
| 30 Sep 2016 | 0.91% | -0.14% | $15,257,000 | 347,377 | -51,940 | -13% | $43.92 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | 0% | $16,979,000 | 399,317 | 0 | $42.52 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | 0% | $17,047,000 | 399,317 | 0 | $42.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | +0.04% | $16,296,000 | 399,317 | +15,700 | +4.1% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.09% | $13,753,000 | 383,617 | -42,275 | -9.9% | $35.85 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | 0% | $17,862,000 | 425,892 | 0 | $41.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | 0% | $18,071,000 | 425,892 | 0 | $42.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | -0.04% | $17,074,000 | 425,892 | -19,950 | -4.5% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.03% | $17,522,000 | 445,842 | +14,096 | +3.3% | $39.30 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.01% | $18,449,000 | 431,746 | -3,104 | -0.71% | $42.73 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.1% | $17,690,000 | 434,850 | +59,400 | +16% | $40.68 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $14,917,000 | 375,450 | 0 | $39.73 | Q4 2013 |