| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -4,000 | -100% | $24.01 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $247,000 | 4,000 | -4,000 | -50% | $61.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $450,000 | 8,000 | -16,125 | -67% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.12% | $976,000 | 24,125 | -1,496,945 | -98% | $40.46 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.11% | $50,241,000 | 1,521,070 | -1,381,400 | -48% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.05% | $84,636,000 | 2,902,470 | -668,300 | -19% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $78,735,000 | 3,570,770 | -32,185 | -0.89% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $140,479,000 | 3,602,955 | -1,000 | -0.03% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $155,547,000 | 3,603,955 | +3,200 | +0.09% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $150,944,000 | 3,600,755 | +11,100 | +0.31% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.06% | $217,533,000 | 3,589,655 | -563,575 | -14% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $220,952,000 | 4,153,230 | -1,500 | -0.04% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $211,808,000 | 4,154,730 | -1,350 | -0.03% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $218,818,000 | 4,156,080 | -2,050 | -0.05% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $189,361,000 | 4,158,130 | -40,600 | -0.97% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.13% | $196,836,000 | 4,198,730 | -1,756,823 | -29% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $209,755,000 | 5,955,553 | -41,652 | -0.69% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0% | $295,542,000 | 5,997,205 | +1,075 | +0.02% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.08% | $448,570,000 | 5,996,130 | -597,750 | -9.1% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.01% | $467,440,000 | 6,593,880 | -95,200 | -1.4% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0% | $452,984,000 | 6,689,080 | -450 | -0.01% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0% | $366,988,000 | 6,689,530 | +3,333 | +0.05% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0% | $431,260,000 | 6,686,197 | -4,948 | -0.07% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.09% | $435,527,000 | 6,691,145 | -852,930 | -11% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.02% | $542,947,000 | 7,544,075 | -175,150 | -2.3% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0% | $517,265,000 | 7,719,225 | -6,400 | -0.08% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0% | $486,714,000 | 7,725,625 | -3,400 | -0.04% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $434,217,000 | 7,729,025 | -19,650 | -0.25% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.04% | $431,214,000 | 7,748,675 | -383,261 | -4.7% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0% | $412,452,000 | 8,131,936 | -4,600 | -0.06% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0% | $382,254,000 | 8,136,536 | +7,480 | +0.09% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $336,868,000 | 8,129,056 | 0 | $41.44 | Q4 2013 |