| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -147,685 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | +0% | $12,097,000 | 147,685 | +5,448 | +3.8% | $81.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $9,278,000 | 142,237 | +47,183 | +50% | $65.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $5,047,000 | 95,054 | +72,978 | +331% | $53.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,668,000 | 22,076 | -224 | -1% | $75.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $1,770,000 | 22,300 | -14,844 | -40% | $79.37 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $2,959,000 | 37,144 | +1 | +0% | $79.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $2,789,000 | 37,143 | -997 | -2.6% | $75.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,446,000 | 38,140 | +266 | +0.7% | $64.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $2,792,000 | 37,874 | +677 | +1.8% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.05% | $2,569,000 | 37,197 | -96,359 | -72% | $69.06 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $7,972,000 | 133,556 | +94,460 | +242% | $59.69 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $2,521,000 | 39,096 | -7,329 | -16% | $64.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $2,464,000 | 46,425 | -54,267 | -54% | $53.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $5,550,000 | 100,692 | -11,105 | -9.9% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $6,141,000 | 111,797 | -7,665 | -6.4% | $54.93 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $6,265,000 | 119,462 | -7,175 | -5.7% | $52.44 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $6,595,000 | 126,637 | -1,003 | -0.79% | $52.08 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $5,568,000 | 127,640 | -38,830 | -23% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.09% | $7,852,000 | 166,470 | -206,070 | -55% | $47.17 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.07% | $15,866,000 | 372,540 | -167,353 | -31% | $42.59 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0% | $26,455,000 | 539,893 | -10,280 | -1.9% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $30,260,000 | 550,173 | -45,014 | -7.6% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $28,307,000 | 595,187 | +103,413 | +21% | $47.56 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $20,974,000 | 491,774 | +24,168 | +5.2% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $20,958,000 | 467,606 | -76,516 | -14% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $24,926,000 | 544,122 | -79,796 | -13% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $31,308,000 | 623,918 | +52,302 | +9.1% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $27,551,000 | 571,616 | 0 | $48.20 | Q4 2013 |