| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.9% | -8.6% | $1,479,000 | 16,400 | -74,100 | -82% | $90.18 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $6,636,000 | 90,500 | -200 | -0.22% | $73.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.22% | $6,236,000 | 90,700 | +11,500 | +15% | $68.75 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $4,197,000 | 79,200 | +1,200 | +1.5% | $52.99 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $7,574,000 | 78,000 | 0 | $97.10 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.21% | $6,571,000 | 78,000 | -12,600 | -14% | $84.24 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.14% | $8,752,000 | 90,600 | -7,800 | -7.9% | $96.60 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.63% | $8,137,000 | 98,400 | -45,100 | -31% | $82.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.22% | $9,299,000 | 143,500 | -27,000 | -16% | $64.80 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $14,656,000 | 170,500 | -7,900 | -4.4% | $85.96 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $15,353,000 | 178,400 | +16,600 | +10% | $86.06 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.31% | $18,623,000 | 161,800 | -33,000 | -17% | $115.10 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.37% | $24,566,000 | 194,800 | -36,300 | -16% | $126.11 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.18% | $27,228,000 | 231,100 | -19,700 | -7.9% | $117.82 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.2% | $28,002,000 | 250,800 | -21,400 | -7.9% | $111.65 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.36% | $27,920,000 | 272,200 | -45,400 | -14% | $102.57 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.06% | $28,225,000 | 317,600 | -9,600 | -2.9% | $88.87 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $23,643,000 | 327,200 | +300 | +0.09% | $72.26 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.1% | $21,033,000 | 326,900 | +20,200 | +6.6% | $64.34 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.07% | $24,972,000 | 306,700 | +11,900 | +4% | $81.42 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.09% | $24,849,000 | 294,800 | -14,700 | -4.7% | $84.29 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.15% | $25,345,000 | 309,500 | -25,100 | -7.5% | $81.89 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | 0% | $29,907,000 | 334,600 | 0 | $89.38 | Q2 2015 | ||
| 31 Mar 2015 | 2% | +0.14% | $28,826,000 | 334,600 | +23,800 | +7.7% | $86.15 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $21,187,000 | 310,800 | +11,300 | +3.8% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.12% | $20,995,000 | 299,500 | -22,300 | -6.9% | $70.10 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.27% | $27,305,000 | 321,800 | +44,900 | +16% | $84.85 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.4% | $21,828,000 | 276,900 | +59,800 | +28% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $18,640,000 | 217,100 | 0 | $85.86 | Q4 2013 |