| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -3,553 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0.04% | $201,000 | 3,553 | -60,260 | -94% | $56.57 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $2,897,000 | 63,813 | -11,702 | -15% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $1,720,000 | 75,515 | -93,543 | -55% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.18% | $9,655,000 | 169,058 | -325,898 | -66% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.05% | $31,806,000 | 494,956 | +67,911 | +16% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.05% | $26,225,000 | 427,045 | -56,854 | -12% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $25,453,000 | 483,899 | +8,070 | +1.7% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.07% | $20,009,000 | 475,829 | +98,250 | +26% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.03% | $20,563,000 | 377,579 | +34,193 | +10% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $14,920,000 | 343,386 | +16,920 | +5.2% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.08% | $15,213,000 | 326,466 | -106,914 | -25% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.05% | $17,270,000 | 433,380 | -66,197 | -13% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.03% | $21,797,000 | 499,577 | +30,300 | +6.5% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.05% | $18,255,000 | 469,277 | -55,777 | -11% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $15,615,000 | 525,054 | -11,900 | -2.2% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.03% | $17,177,000 | 536,954 | -42,695 | -7.4% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.09% | $14,735,000 | 579,649 | +205,935 | +55% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.15% | $8,181,000 | 373,714 | +323,274 | +641% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $1,266,000 | 50,440 | +50,440 | NEW | $25.10 | Q1 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -163,375 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.12% | +0.12% | $5,899,000 | 163,375 | +163,375 | NEW | $36.11 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -26,200 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0.01% | $742,000 | 26,200 | +26,200 | NEW | $28.32 | Q1 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -35,830 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $1,053,000 | 35,830 | 0 | $29.39 | Q4 2013 |