| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.26% | $0 | 0 | -174,159 | -100% | $23.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | -0.17% | $10,321,000 | 174,159 | -116,332 | -40% | $59.26 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.45% | $18,220,000 | 290,491 | -264,859 | -48% | $62.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.38% | $34,276,000 | 555,350 | -194,310 | -26% | $61.72 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.18% | $44,492,000 | 749,660 | -81,244 | -9.8% | $59.35 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $40,507,000 | 830,904 | -26,668 | -3.1% | $48.75 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.38% | $32,991,000 | 857,572 | -213,147 | -20% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.16% | $65,271,000 | 1,070,719 | -88,116 | -7.6% | $60.96 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $65,463,000 | 1,158,835 | -24,211 | -2% | $56.49 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.16% | $65,008,000 | 1,183,046 | +101,186 | +9.4% | $54.95 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.22% | $58,821,000 | 1,081,860 | -148,824 | -12% | $54.37 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.28% | $51,307,000 | 1,230,684 | +234,982 | +24% | $41.69 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $66,911,000 | 995,702 | -369 | -0.04% | $67.20 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $65,492,000 | 996,071 | +1,733 | +0.17% | $65.75 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.28% | $59,959,000 | 994,338 | +197,597 | +25% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.17% | $57,565,000 | 796,741 | +103,909 | +15% | $72.25 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.16% | $44,965,000 | 692,832 | +112,783 | +19% | $64.90 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.13% | $37,877,000 | 580,049 | +98,287 | +20% | $65.30 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.12% | $32,688,000 | 481,762 | -84,260 | -15% | $67.85 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.05% | $44,348,000 | 566,022 | -30,691 | -5.1% | $78.35 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.29% | $43,978,000 | 596,713 | +185,712 | +45% | $73.70 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.23% | $30,492,000 | 411,001 | -152,660 | -27% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.02% | $39,941,000 | 563,661 | -11,770 | -2% | $70.86 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.06% | $43,313,000 | 575,431 | +43,347 | +8.1% | $75.27 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.11% | $41,699,000 | 532,084 | +76,678 | +17% | $78.37 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.26% | $37,407,000 | 455,406 | +219,066 | +93% | $82.14 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.12% | $22,029,000 | 236,340 | +90,536 | +62% | $93.21 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $12,660,000 | 145,804 | +145,804 | NEW | $86.83 | Q4 2014 |