| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -117,215 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $8,447,000 | 117,215 | +82,438 | +237% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,152,000 | 34,777 | -13,702 | -28% | $61.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,801,000 | 48,479 | -1,035 | -2.1% | $37.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,575,000 | 49,514 | -3,005 | -5.7% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $788,000 | 52,519 | -11,939 | -19% | $15.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 136 | 0 | $14.71 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $745,000 | 64,458 | -957 | -1.5% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,186,000 | 65,415 | -9,664 | -13% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,471,000 | 75,079 | -17,144 | -19% | $19.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,407,000 | 92,223 | +1,421 | +1.6% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,505,000 | 90,802 | -7,920 | -8% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,534,000 | 98,722 | -40,003 | -29% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,202,000 | 138,725 | -25,099 | -15% | $30.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,041,000 | 163,824 | -29,283 | -15% | $36.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,378,000 | 193,107 | -33,293 | -15% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $13,633,000 | 226,400 | -39,161 | -15% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,049,000 | 265,561 | -51,298 | -16% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $17,076,000 | 316,859 | -75,282 | -19% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $18,470,000 | 392,141 | -216,855 | -36% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $40,094,000 | 608,996 | -73,953 | -11% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $48,331,000 | 682,949 | -156,807 | -19% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.1% | $56,373,000 | 839,756 | -1,277,910 | -60% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $185,950,000 | 2,117,666 | +23,456 | +1.1% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $200,667,000 | 2,094,210 | +39,666 | +1.9% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0% | $185,177,000 | 2,054,544 | +36,703 | +1.8% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $172,991,000 | 2,017,841 | +136,057 | +7.2% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $177,433,000 | 1,881,784 | +120,718 | +6.9% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.03% | $152,423,000 | 1,761,066 | +301,644 | +21% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.06% | $97,754,000 | 1,459,422 | +709,821 | +95% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $43,972,000 | 749,601 | -52,389 | -6.5% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.03% | $45,528,000 | 801,990 | -412,317 | -34% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $75,105,000 | 1,214,307 | 0 | $61.85 | Q4 2013 |