| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.48% | $0 | 0 | -14,327 | -100% | $71.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | -3.3% | $602,000 | 14,327 | -98,299 | -87% | $42.02 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.41% | $3,832,000 | 112,626 | -57,004 | -34% | $34.02 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.27% | $3,191,000 | 169,630 | -88,595 | -34% | $18.81 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $5,474,000 | 258,225 | +994 | +0.39% | $21.20 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.01% | $5,021,000 | 257,231 | -3,035 | -1.2% | $19.52 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.07% | $11,420,000 | 260,266 | -22,926 | -8.1% | $43.88 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.01% | $10,845,000 | 283,192 | +2,745 | +0.98% | $38.30 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.02% | $11,235,000 | 280,447 | -4,721 | -1.7% | $40.06 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.35% | $11,521,000 | 285,168 | -102,193 | -26% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $13,422,000 | 387,361 | -8,923 | -2.3% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.06% | $18,843,000 | 396,284 | +24,321 | +6.5% | $47.55 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0% | $17,375,000 | 371,963 | +63 | +0.02% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $19,227,000 | 371,900 | -2,279 | -0.61% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.03% | $18,522,000 | 374,179 | +13,174 | +3.6% | $49.50 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.24% | $17,491,000 | 361,005 | -87,229 | -19% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.13% | $21,963,000 | 448,234 | -46,200 | -9.3% | $49.00 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $22,521,000 | 494,434 | +14,967 | +3.1% | $45.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $20,665,000 | 479,467 | +6,046 | +1.3% | $43.10 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.07% | $15,353,000 | 473,421 | -35,174 | -6.9% | $32.43 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.01% | $13,279,000 | 508,595 | -3,949 | -0.77% | $26.11 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.04% | $11,768,000 | 512,544 | +29,653 | +6.1% | $22.96 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.02% | $12,154,000 | 482,891 | +17,002 | +3.6% | $25.17 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.03% | $12,602,000 | 465,889 | +22,699 | +5.1% | $27.05 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.13% | $14,142,000 | 443,190 | +78,606 | +22% | $31.91 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0% | $10,886,000 | 364,584 | -2,493 | -0.68% | $29.86 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.04% | $11,269,000 | 367,077 | +25,276 | +7.4% | $30.70 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.09% | $10,955,000 | 341,801 | +49,825 | +17% | $32.05 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.03% | $10,313,000 | 291,976 | +15,726 | +5.7% | $35.32 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $10,125,000 | 276,250 | -3,783 | -1.4% | $36.65 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $10,272,000 | 280,033 | 0 | $36.68 | Q4 2013 |