| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -113,904 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $3,792,000 | 113,904 | +6,800 | +6.3% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $4,044,000 | 107,104 | +9,849 | +10% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $4,073,000 | 97,255 | -36,710 | -27% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $4,165,000 | 133,965 | -6,708 | -4.8% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $5,744,000 | 140,673 | -6,817 | -4.6% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $6,021,000 | 147,490 | -5,764 | -3.8% | $40.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $8,103,000 | 153,254 | +2,244 | +1.5% | $52.87 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $6,891,000 | 151,010 | -2,043 | -1.3% | $45.63 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $8,988,000 | 153,053 | +2,005 | +1.3% | $58.72 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $8,920,000 | 151,048 | +9,823 | +7% | $59.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $8,037,000 | 141,225 | -5,652 | -3.8% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $9,635,000 | 146,877 | +15,214 | +12% | $65.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $6,615,000 | 131,663 | +1,458 | +1.1% | $50.24 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $7,826,000 | 130,205 | -14,336 | -9.9% | $60.11 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $9,450,000 | 144,541 | +8,106 | +5.9% | $65.38 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $9,934,000 | 136,435 | +11,275 | +9% | $72.81 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $9,368,000 | 125,160 | -4,540 | -3.5% | $74.85 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.01% | $9,571,000 | 129,700 | -8,970 | -6.5% | $73.79 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $9,764,000 | 138,670 | -820 | -0.59% | $70.41 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $10,783,000 | 139,490 | -5,270 | -3.6% | $77.30 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $9,960,000 | 144,760 | -8,283 | -5.4% | $68.80 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $10,657,000 | 153,043 | -11,653 | -7.1% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.06% | $12,818,000 | 164,696 | -60,441 | -27% | $77.83 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.02% | $17,363,000 | 225,137 | -17,885 | -7.4% | $77.12 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $17,834,000 | 243,022 | -9,622 | -3.8% | $73.38 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.01% | $19,053,000 | 252,644 | -8,451 | -3.2% | $75.41 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.05% | $18,288,000 | 261,095 | -42,412 | -14% | $70.04 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | -0.04% | $19,454,000 | 303,507 | -42,413 | -12% | $64.10 | Q4 2013 | |
| 30 Sep 2013 | 0.35% | -0.01% | $23,390,000 | 345,920 | -10,107 | -2.8% | $67.62 | Q3 2013 | |
| 30 Jun 2013 | 0.44% | 0% | $26,907,000 | 356,027 | 0 | $75.58 | Q2 2013 |