| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.51% | $0 | 0 | -823,465 | -100% | $116.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -0.02% | $36,619,000 | 823,465 | -31,069 | -3.6% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.06% | $31,061,000 | 854,534 | -108,703 | -11% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.13% | $34,704,000 | 963,237 | -243,090 | -20% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.07% | $41,306,000 | 1,206,327 | +110,425 | +10% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.06% | $57,971,000 | 1,095,902 | -82,684 | -7% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.31% | $61,662,000 | 1,178,586 | -444,340 | -27% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.4% | $88,951,000 | 1,622,926 | -573,131 | -26% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.04% | $109,800,000 | 2,196,057 | +67,055 | +3.1% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $96,997,000 | 2,129,002 | +133,071 | +6.7% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $93,943,000 | 1,995,931 | -47,950 | -2.3% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $87,928,000 | 2,043,881 | +6,520 | +0.32% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.71% | $89,152,000 | 2,037,361 | +1,054,964 | +107% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $86,240,000 | 982,397 | +16,164 | +1.7% | $87.79 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $78,640,000 | 966,233 | -17,804 | -1.8% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.23% | $76,442,000 | 984,037 | +173,172 | +21% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.04% | $58,721,000 | 810,865 | -26,174 | -3.1% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.2% | $58,258,000 | 837,039 | -131,135 | -14% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.08% | $69,583,000 | 968,174 | -51,784 | -5.1% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $73,598,000 | 1,019,958 | +18,520 | +1.8% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.3% | $63,231,000 | 1,001,438 | -216,703 | -18% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $72,957,000 | 1,218,141 | -29,766 | -2.4% | $59.89 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $72,536,000 | 1,247,907 | +7,092 | +0.57% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.04% | $77,174,000 | 1,240,815 | -30,183 | -2.4% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $81,354,000 | 1,270,998 | -15,147 | -1.2% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $78,571,000 | 1,286,145 | +1,286,145 | NEW | $61.09 | Q4 2014 |