| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.27% | $0 | 0 | -26,569 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.27% | -0.02% | $2,799,000 | 26,569 | -1,912 | -6.7% | $105.35 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $2,602,000 | 28,481 | -1,324 | -4.4% | $91.36 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.04% | $2,642,000 | 29,805 | -4,029 | -12% | $88.64 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -1.7% | $2,288,000 | 33,834 | -200,501 | -86% | $67.62 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $14,203,000 | 234,335 | +3,564 | +1.5% | $60.61 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $11,218,000 | 230,771 | -1,261 | -0.54% | $48.61 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $14,272,000 | 232,032 | -137 | -0.06% | $61.51 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $13,445,000 | 232,169 | +145 | +0.06% | $57.91 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.02% | $13,880,000 | 232,024 | +2,044 | +0.89% | $59.82 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $12,228,000 | 229,980 | -3,606 | -1.5% | $53.17 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.15% | $11,878,000 | 233,586 | -16,615 | -6.6% | $50.85 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $14,109,000 | 250,201 | -3,169 | -1.3% | $56.39 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.17% | $14,863,000 | 253,370 | +18,547 | +7.9% | $58.66 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.03% | $14,141,000 | 234,823 | +2,644 | +1.1% | $60.22 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $12,138,000 | 232,179 | -7,250 | -3% | $52.28 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.1% | $11,423,000 | 239,429 | -12,148 | -4.8% | $47.71 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.2% | $11,296,000 | 251,577 | +25,352 | +11% | $44.90 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $10,171,000 | 226,225 | +226,225 | NEW | $44.96 | Q1 2017 | |
| 30 Sep 2014 | -2.9% | $0 | 0 | -440,339 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 2.9% | +0.11% | $14,888,000 | 440,339 | +16,028 | +3.8% | $33.81 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.35% | $14,053,000 | 424,311 | +48,984 | +13% | $33.12 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $10,472,000 | 375,327 | 0 | $27.90 | Q4 2013 |