| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -25,890 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.1% | -0.57% | $1,334,000 | 25,890 | -14,042 | -35% | $51.53 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $1,434,000 | 39,932 | -2,870 | -6.7% | $35.91 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.07% | $758,000 | 42,802 | -24,006 | -36% | $17.71 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.12% | $1,385,000 | 66,808 | -57,980 | -46% | $20.73 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.04% | $2,154,000 | 124,788 | -20,066 | -14% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.05% | $6,610,000 | 144,854 | -15,177 | -9.5% | $45.63 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.41% | $7,251,000 | 160,031 | +133,069 | +494% | $45.31 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $1,417,000 | 26,962 | -802 | -2.9% | $52.56 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.04% | $1,332,000 | 27,764 | -8,731 | -24% | $47.98 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.5% | $1,397,000 | 36,495 | -173,513 | -83% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.04% | $10,839,000 | 210,008 | -16,306 | -7.2% | $51.61 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.44% | $11,408,000 | 226,314 | +169,566 | +299% | $50.41 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.65% | $2,923,000 | 56,748 | -187,635 | -77% | $51.51 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.08% | $12,031,000 | 244,383 | -30,787 | -11% | $49.23 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.02% | $13,497,000 | 275,170 | -6,208 | -2.2% | $49.05 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $13,703,000 | 281,378 | -4,170 | -1.5% | $48.70 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0% | $12,259,000 | 285,548 | -5 | -0% | $42.93 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.03% | $12,187,000 | 285,553 | -10,852 | -3.7% | $42.68 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.17% | $10,760,000 | 296,405 | -70,985 | -19% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.05% | $11,723,000 | 367,390 | -27,797 | -7% | $31.91 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.22% | $12,263,000 | 395,187 | -116,893 | -23% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.14% | $20,330,000 | 512,080 | -62,634 | -11% | $39.70 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.08% | $23,006,000 | 574,714 | -36,193 | -5.9% | $40.03 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.11% | $28,401,000 | 610,907 | +43,719 | +7.7% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.25% | $25,592,000 | 567,188 | +99,073 | +21% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $22,390,000 | 468,115 | -24,499 | -5% | $47.83 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $22,641,000 | 492,614 | +323 | +0.07% | $45.96 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $22,527,000 | 492,291 | +24,505 | +5.2% | $45.76 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.16% | $22,931,000 | 467,786 | +57,831 | +14% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,371,000 | 409,955 | 0 | $52.13 | Q4 2013 |