| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.19% | $0 | 0 | -69,635 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.19% | -0.11% | $2,215,000 | 69,635 | -38,787 | -36% | $31.81 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.18% | $4,071,000 | 108,422 | -49,840 | -31% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $4,256,000 | 158,262 | -1,929 | -1.2% | $26.89 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0% | $4,916,000 | 160,191 | -470 | -0.29% | $30.69 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.02% | $4,057,000 | 160,661 | +4,620 | +3% | $25.25 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $6,685,000 | 156,041 | -245 | -0.16% | $42.84 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.02% | $6,169,000 | 156,286 | -4,050 | -2.5% | $39.47 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0% | $6,500,000 | 160,336 | -904 | -0.56% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.06% | $6,646,000 | 161,240 | +14,342 | +9.8% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.1% | $5,371,000 | 146,898 | -21,446 | -13% | $36.56 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.12% | $7,766,000 | 168,344 | -23,080 | -12% | $46.13 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.01% | $8,078,000 | 191,424 | +2,265 | +1.2% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.37% | $6,986,000 | 189,159 | +92,175 | +95% | $36.93 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.06% | $6,226,000 | 96,984 | +10,815 | +13% | $64.20 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.04% | $6,220,000 | 86,169 | +6,738 | +8.5% | $72.18 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $6,227,000 | 79,431 | +1,095 | +1.4% | $78.40 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.06% | $6,312,000 | 78,336 | -7,845 | -9.1% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.12% | $7,041,000 | 86,181 | +17,428 | +25% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0% | $5,723,000 | 68,753 | +100 | +0.15% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.02% | $5,084,000 | 68,653 | +3,911 | +6% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.02% | $4,366,000 | 64,742 | +3,089 | +5% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.08% | $4,476,000 | 61,653 | +13,823 | +29% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $3,571,000 | 47,830 | +1,395 | +3% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $3,837,000 | 46,435 | -3 | -0.01% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | 0% | $3,821,000 | 46,438 | 0 | $82.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.08% | $3,301,000 | 46,438 | +15,645 | +51% | $71.08 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $2,054,000 | 30,793 | -330 | -1.1% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.03% | $1,941,000 | 31,123 | +4,910 | +19% | $62.37 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $1,501,000 | 26,213 | +2,428 | +10% | $57.26 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,295,000 | 23,785 | 0 | $54.45 | Q4 2013 |