| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.68% | $0 | 0 | -75,230 | -100% | $77.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -3.3% | $4,573,000 | 75,230 | -359,301 | -83% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.04% | $20,401,000 | 434,531 | -5,542 | -1.3% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.26% | $16,358,000 | 440,073 | -35,601 | -7.5% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.66% | $17,372,000 | 475,674 | +93,963 | +25% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.15% | $11,669,000 | 381,711 | -22,141 | -5.5% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.01% | $20,584,000 | 403,852 | +1,345 | +0.33% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.03% | $18,982,000 | 402,507 | -3,460 | -0.85% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.27% | $20,164,000 | 405,967 | -30,359 | -7% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.03% | $18,574,000 | 436,326 | +3,477 | +0.8% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.06% | $17,773,000 | 432,849 | +7,583 | +1.8% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.04% | $19,868,000 | 425,266 | +4,803 | +1.1% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.04% | $18,332,000 | 420,463 | -5,846 | -1.4% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.02% | $19,563,000 | 426,309 | -2,785 | -0.65% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.06% | $21,695,000 | 429,094 | -7,517 | -1.7% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.05% | $22,682,000 | 436,611 | +5,537 | +1.3% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.02% | $23,683,000 | 431,074 | +2,247 | +0.52% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.15% | $22,651,000 | 428,827 | -16,099 | -3.6% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.02% | $23,977,000 | 444,926 | +1,726 | +0.39% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.31% | $19,691,000 | 443,200 | +40,005 | +9.9% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.07% | $16,059,000 | 403,195 | +9,592 | +2.4% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.12% | $17,295,000 | 393,603 | +14,098 | +3.7% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -1.5% | $18,296,000 | 379,505 | -162,231 | -30% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0% | $25,543,000 | 541,736 | +459 | +0.08% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.3% | $30,306,000 | 541,277 | -42,425 | -7.3% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.17% | $29,506,000 | 583,702 | +29,402 | +5.3% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.24% | $29,982,000 | 554,300 | +40,095 | +7.8% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.06% | $27,623,000 | 514,205 | -10,038 | -1.9% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.13% | $29,127,000 | 524,243 | -19,823 | -3.6% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.06% | $28,727,000 | 544,066 | -10,231 | -1.8% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $29,888,000 | 554,297 | 0 | $53.92 | Q4 2013 |