| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -27,068 | -100% | $25.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $2,446,000 | 27,068 | -932 | -3.3% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $2,345,000 | 28,000 | -1,095 | -3.8% | $83.75 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $2,369,000 | 29,095 | -1,403 | -4.6% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $1,997,000 | 30,498 | -539 | -1.7% | $65.48 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $2,009,000 | 31,037 | -6,627 | -18% | $64.73 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $1,405,000 | 37,664 | -3,768 | -9.1% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.06% | $3,565,000 | 41,432 | -20,789 | -33% | $86.04 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $6,137,000 | 62,221 | -338 | -0.54% | $98.63 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $7,641,000 | 62,559 | -3,316 | -5% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.09% | $8,147,000 | 65,875 | -21,881 | -25% | $123.67 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.03% | $8,193,000 | 87,756 | -10,229 | -10% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $11,557,000 | 97,985 | -292 | -0.3% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.36% | $9,361,000 | 98,277 | -80,660 | -45% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.13% | $12,445,000 | 178,937 | -42,083 | -19% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.26% | $12,675,000 | 221,020 | +110,140 | +99% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | 0% | $9,757,000 | 110,880 | 0 | $88.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -0% | $7,872,000 | 110,880 | -650 | -0.58% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.2% | $9,887,000 | 111,530 | -55,340 | -33% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.11% | $11,839,000 | 166,870 | -40,000 | -19% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.05% | $15,027,000 | 206,870 | -16,500 | -7.4% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.05% | $17,251,000 | 223,370 | +14,500 | +6.9% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0% | $10,805,000 | 208,870 | +1,400 | +0.67% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.04% | $9,990,000 | 207,470 | +20,000 | +11% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.02% | $8,236,000 | 187,470 | -10,780 | -5.4% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | 0% | $10,366,000 | 198,250 | 0 | $52.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | +0.4% | $10,366,000 | 198,250 | +198,250 | NEW | $52.29 | Q1 2015 |