| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 2.5% | -9.6% | $1,934,000 | 38,600 | -148,800 | -79% | $50.10 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.36% | $5,313,000 | 187,400 | +45,600 | +32% | $28.35 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.1% | $5,306,000 | 141,800 | -9,100 | -6% | $37.42 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.02% | $2,952,000 | 150,900 | +2,500 | +1.7% | $19.56 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.07% | $9,278,000 | 148,400 | +5,600 | +3.9% | $62.52 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.14% | $10,994,000 | 142,800 | +9,200 | +6.9% | $76.99 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.33% | $12,743,000 | 133,600 | -18,800 | -12% | $95.38 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.02% | $14,825,000 | 152,400 | -1,300 | -0.85% | $97.28 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -1.1% | $13,847,000 | 153,700 | -96,000 | -38% | $90.09 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.23% | $31,912,000 | 249,700 | -20,300 | -7.5% | $127.80 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $32,616,000 | 270,000 | -1,000 | -0.37% | $120.80 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.5% | $36,653,000 | 271,000 | +45,700 | +20% | $135.25 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.91% | $32,747,000 | 225,300 | -78,500 | -26% | $145.35 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.08% | $35,894,000 | 303,800 | -8,400 | -2.7% | $118.15 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.09% | $31,876,000 | 312,200 | +10,100 | +3.3% | $102.10 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.09% | $36,267,000 | 302,100 | +9,600 | +3.3% | $120.05 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.11% | $29,528,000 | 292,500 | -15,800 | -5.1% | $100.95 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.16% | $24,624,000 | 308,300 | -28,600 | -8.5% | $79.87 | Q3 2016 | |
| 30 Jun 2016 | 2% | 0% | $27,013,000 | 336,900 | 0 | $80.18 | Q2 2016 | ||
| 31 Mar 2016 | 2% | -0.44% | $28,121,000 | 336,900 | -74,600 | -18% | $83.47 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.08% | $22,715,000 | 411,500 | +18,100 | +4.6% | $55.20 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $22,687,000 | 393,400 | +1,900 | +0.49% | $57.67 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | 0% | $25,608,000 | 391,500 | 0 | $65.41 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +0.01% | $25,130,000 | 391,500 | +3,000 | +0.77% | $64.19 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.07% | $22,145,000 | 388,500 | +16,600 | +4.5% | $57.00 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.21% | $17,725,000 | 371,900 | +56,900 | +18% | $47.66 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.36% | $15,633,000 | 315,000 | +101,900 | +48% | $49.63 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.9% | $10,615,000 | 213,100 | +213,100 | NEW | $49.81 | Q1 2014 |