| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.76% | -0.1% | $3,361,000 | 29,845 | -4,059 | -12% | $112.62 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.26% | $2,776,000 | 33,904 | -11,429 | -25% | $81.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -1.8% | $4,126,000 | 45,333 | -70,180 | -61% | $91.02 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.99% | $7,242,000 | 115,513 | -50,204 | -30% | $62.69 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.2% | $12,710,000 | 165,717 | -14,096 | -7.8% | $76.70 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.33% | $10,529,000 | 179,813 | -30,255 | -14% | $58.56 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.14% | $15,664,000 | 210,068 | -11,867 | -5.3% | $74.57 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.75% | $15,837,000 | 221,935 | +72,423 | +48% | $71.36 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.32% | $8,782,000 | 149,512 | +36,600 | +32% | $58.74 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.49% | $10,499,000 | 112,912 | -43,126 | -28% | $92.98 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.25% | $13,189,000 | 156,038 | -24,584 | -14% | $84.52 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.26% | $11,198,000 | 180,622 | +31,695 | +21% | $62.00 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.21% | $9,246,000 | 148,927 | -25,931 | -15% | $62.08 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.85% | $12,813,000 | 174,858 | -84,942 | -33% | $73.28 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.16% | $12,524,000 | 259,800 | -25,560 | -9% | $48.21 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.59% | $10,415,000 | 285,360 | +128,834 | +82% | $36.50 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.07% | $6,212,000 | 156,526 | +13,990 | +9.8% | $39.69 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.42% | $5,184,000 | 142,536 | -79,580 | -36% | $36.37 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.27% | $5,708,000 | 222,116 | -79,650 | -26% | $25.70 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.02% | $6,705,000 | 301,766 | -7,971 | -2.6% | $22.22 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.01% | $6,780,000 | 309,737 | -6,018 | -1.9% | $21.89 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.06% | $6,662,000 | 315,755 | -28,155 | -8.2% | $21.10 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.03% | $8,099,000 | 343,910 | -16,655 | -4.6% | $23.55 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.42% | $11,938,000 | 360,565 | +182,630 | +103% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.09% | $5,551,000 | 177,935 | -43,448 | -20% | $31.20 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.03% | $5,733,000 | 221,383 | +17,300 | +8.5% | $25.90 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.08% | $5,265,000 | 204,083 | +51,667 | +34% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.19% | $3,874,000 | 152,416 | -126,578 | -45% | $25.42 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $7,518,000 | 278,994 | 0 | $26.95 | Q4 2013 |