| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.58% | $0 | 0 | -50,193 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.58% | -0.1% | $5,288,000 | 50,193 | -8,404 | -14% | $105.35 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.2% | $5,354,000 | 58,597 | -18,536 | -24% | $91.37 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.08% | $6,838,000 | 77,133 | -7,117 | -8.4% | $88.65 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.08% | $5,696,000 | 84,250 | -8,360 | -9% | $67.61 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.06% | $5,613,000 | 92,610 | -6,781 | -6.8% | $60.61 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.1% | $4,832,000 | 99,391 | -12,000 | -11% | $48.62 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | 0% | $6,851,000 | 111,391 | 0 | $61.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | 0% | $6,451,000 | 111,391 | 0 | $57.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | -0.01% | $6,663,000 | 111,391 | -1,000 | -0.89% | $59.82 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | 0% | $5,976,000 | 112,391 | 0 | $53.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.96% | -0% | $5,715,000 | 112,391 | -500 | -0.44% | $50.85 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | 0% | $6,366,000 | 112,891 | 0 | $56.39 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $6,622,000 | 112,891 | 0 | $58.66 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0% | $6,798,000 | 112,891 | -50 | -0.04% | $60.22 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.09% | $5,905,000 | 112,941 | -11,000 | -8.9% | $52.28 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | 0% | $5,913,000 | 123,941 | 0 | $47.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.89% | 0% | $5,565,000 | 123,941 | 0 | $44.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | 0% | $5,572,000 | 123,941 | 0 | $44.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.86% | -0% | $4,780,000 | 123,941 | -131 | -0.11% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0% | $4,954,000 | 124,072 | -62 | -0.05% | $39.93 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0% | $4,430,000 | 124,134 | -208 | -0.17% | $35.69 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | 0% | $4,573,000 | 124,342 | 0 | $36.78 | Q1 2016 | ||
| 31 Dec 2015 | 0.77% | -0% | $4,725,000 | 124,342 | -137 | -0.11% | $38.00 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | 0% | $4,158,000 | 124,479 | 0 | $33.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.64% | 0% | $4,304,000 | 124,479 | 0 | $34.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | -0% | $4,333,000 | 124,479 | -437 | -0.35% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.01% | $3,981,000 | 124,916 | -2,500 | -2% | $31.87 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | 0% | $3,853,000 | 127,416 | 0 | $30.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | 0% | $4,308,000 | 127,416 | 0 | $33.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.68% | -0.01% | $4,220,000 | 127,416 | -1,000 | -0.78% | $33.12 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $3,583,000 | 128,416 | 0 | $27.90 | Q4 2013 |