| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.15% | $0 | 0 | -343,812 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.15% | +0% | $20,110,000 | 343,812 | +430 | +0.13% | $58.49 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $15,256,000 | 343,382 | +22,670 | +7.1% | $44.43 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $8,242,000 | 320,712 | +60,528 | +23% | $25.70 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $16,340,000 | 260,184 | -11,064 | -4.1% | $62.80 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $20,346,000 | 271,248 | -8,233 | -2.9% | $75.01 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $17,649,000 | 279,481 | +4,096 | +1.5% | $63.15 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $14,744,000 | 275,385 | +6,951 | +2.6% | $53.54 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $13,183,000 | 268,434 | -6,372 | -2.3% | $49.11 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $13,468,000 | 274,806 | -17,532 | -6% | $49.01 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $13,146,000 | 292,338 | +114,951 | +65% | $44.97 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $8,257,000 | 177,387 | +64,313 | +57% | $46.55 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.03% | $4,717,000 | 113,074 | -118,820 | -51% | $41.72 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $8,596,000 | 231,894 | +111,954 | +93% | $37.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $4,762,000 | 119,940 | +15,090 | +14% | $39.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $3,367,000 | 104,850 | +2,433 | +2.4% | $32.11 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $3,282,000 | 102,417 | +39,756 | +63% | $32.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,582,000 | 62,661 | +18,264 | +41% | $25.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,091,000 | 44,397 | +359 | +0.82% | $24.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,192,000 | 44,038 | -984 | -2.2% | $27.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $915,000 | 45,022 | +82 | +0.18% | $20.32 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.02% | $1,623,000 | 44,940 | -44,592 | -50% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,242,000 | 89,532 | +44,689 | +100% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $1,269,000 | 44,843 | -45,205 | -50% | $28.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,752,000 | 90,048 | +43,522 | +94% | $30.56 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,132,000 | 46,526 | -5,158 | -10% | $24.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $1,842,000 | 51,684 | -5,437 | -9.5% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,727,000 | 57,121 | -2,106 | -3.6% | $30.23 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,741,000 | 59,227 | 0 | $29.40 | Q4 2013 |