| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.18% | -0.01% | $556,000 | 11,105 | -395 | -3.4% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $497,000 | 11,500 | -1,421 | -11% | $43.22 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.06% | $512,000 | 12,921 | -3,402 | -21% | $39.63 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $548,000 | 16,323 | +1,417 | +9.5% | $33.57 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.07% | $663,000 | 14,906 | -4,696 | -24% | $44.48 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $789,000 | 19,602 | -1,003 | -4.9% | $40.25 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $876,000 | 20,605 | +1,409 | +7.3% | $42.51 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.07% | $816,000 | 19,196 | +4,373 | +30% | $42.51 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.22% | $565,000 | 14,823 | -12,767 | -46% | $38.12 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $1,131,000 | 27,590 | +1,154 | +4.4% | $40.99 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.02% | $1,116,000 | 26,436 | +1,079 | +4.3% | $42.22 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.17% | $1,191,000 | 25,357 | -6,555 | -21% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.01% | $1,465,000 | 31,912 | +314 | +0.99% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.1% | $1,377,000 | 31,598 | +4,332 | +16% | $43.58 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.13% | $1,113,000 | 27,266 | +5,353 | +24% | $40.82 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.05% | $870,000 | 21,913 | -2,123 | -8.8% | $39.70 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.04% | $860,000 | 24,036 | +1,845 | +8.3% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.2% | $835,000 | 22,191 | -8,365 | -27% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.07% | $1,076,000 | 30,556 | -3,051 | -9.1% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $1,162,000 | 33,607 | 0 | $34.58 | Q1 2016 |