| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.21% | $0 | 0 | -69,571 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.21% | +0.07% | $1,986,000 | 69,571 | +23,205 | +50% | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $1,491,000 | 46,366 | -2,295 | -4.7% | $32.16 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.05% | $1,637,000 | 48,661 | -14,620 | -23% | $33.64 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $2,384,000 | 63,281 | +7,455 | +13% | $37.67 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.05% | $2,360,000 | 55,826 | +11,953 | +27% | $42.27 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $1,816,000 | 43,873 | -125 | -0.28% | $41.39 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $1,993,000 | 43,998 | +75 | +0.17% | $45.30 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $2,240,000 | 43,923 | -405 | -0.91% | $51.00 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.03% | $2,128,000 | 44,328 | -4,765 | -9.7% | $48.01 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $2,402,000 | 49,093 | -1,425 | -2.8% | $48.93 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $2,242,000 | 50,518 | -1,675 | -3.2% | $44.38 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $2,388,000 | 52,193 | -505 | -0.96% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $2,663,000 | 52,698 | -1,140 | -2.1% | $50.53 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.08% | $2,723,000 | 53,838 | +21,130 | +65% | $50.58 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $1,736,000 | 32,708 | -290 | -0.88% | $53.08 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $1,822,000 | 32,998 | +6,300 | +24% | $55.22 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $1,400,000 | 26,698 | -2,936 | -9.9% | $52.44 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.03% | $1,823,000 | 29,634 | -2,980 | -9.1% | $61.52 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $1,888,000 | 32,614 | +665 | +2.1% | $57.89 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.01% | $1,772,000 | 31,949 | +555 | +1.8% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.01% | $1,768,000 | 31,394 | -655 | -2% | $56.32 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.03% | $1,907,000 | 32,049 | -2,600 | -7.5% | $59.50 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $2,221,000 | 34,649 | -885 | -2.5% | $64.10 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.02% | $2,311,000 | 35,534 | -2,525 | -6.6% | $65.04 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0% | $2,239,000 | 38,059 | -325 | -0.85% | $58.83 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | 0% | $2,255,000 | 38,384 | 0 | $58.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0.03% | $3,149,000 | 64,779 | +7,695 | +13% | $48.61 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.03% | $2,602,000 | 57,084 | +3,350 | +6.2% | $45.58 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $2,810,000 | 53,734 | 0 | $52.29 | Q4 2013 |