| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.64% | $0 | 0 | -543,663 | -100% | $21.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | -0.02% | $45,980,000 | 543,663 | -17,009 | -3% | $84.57 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $45,120,000 | 560,672 | -21,001 | -3.6% | $80.47 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.09% | $46,930,000 | 581,673 | -73,904 | -11% | $80.68 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.21% | $56,628,000 | 655,577 | -161,708 | -20% | $86.38 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $66,519,000 | 817,285 | -39,934 | -4.7% | $81.39 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.28% | $71,855,000 | 857,219 | +257,752 | +43% | $83.82 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.04% | $52,568,000 | 599,467 | -34,997 | -5.5% | $87.69 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.01% | $52,096,000 | 634,464 | +12,399 | +2% | $82.11 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.02% | $50,695,000 | 622,065 | +19,017 | +3.2% | $81.49 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.04% | $39,794,000 | 603,048 | +37,998 | +6.7% | $65.99 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $43,661,000 | 565,050 | -14,075 | -2.4% | $77.27 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0% | $42,865,000 | 579,125 | +2,138 | +0.37% | $74.02 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.02% | $37,613,000 | 576,987 | +21,602 | +3.9% | $65.19 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | 0% | $35,983,000 | 555,385 | 0 | $64.79 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $109,461,000 | 597,163 | 0 | $183.30 * | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | +0.19% | $60,951,000 | 1,004,378 | +180,506 | +22% | $60.69 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.03% | $42,823,000 | 823,872 | -26,584 | -3.1% | $51.98 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $37,814,000 | 850,456 | -8,835 | -1% | $44.46 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.05% | $41,005,000 | 859,291 | -45,951 | -5.1% | $47.72 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.02% | $41,037,000 | 905,242 | +16,451 | +1.9% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.17% | $36,613,000 | 888,791 | -193,119 | -18% | $41.19 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.02% | $41,382,000 | 1,081,910 | -26,343 | -2.4% | $38.25 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0% | $36,518,000 | 1,108,253 | +5,905 | +0.54% | $32.95 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.04% | $77,552,000 | 1,102,348 | -27,331 | -2.4% | $70.35 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $77,907,000 | 1,129,679 | -13,427 | -1.2% | $68.96 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $84,322,000 | 1,143,106 | -5,137 | -0.45% | $73.77 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.36% | $82,838,000 | 1,148,243 | +202,579 | +21% | $72.14 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $68,817,000 | 945,664 | -445 | -0.05% | $72.77 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $70,051,000 | 946,109 | +946,109 | NEW | $74.04 | Q1 2014 |