| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.17% | $0 | 0 | -427,948 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.17% | -0.19% | $24,907,000 | 427,948 | -459,272 | -52% | $58.20 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.16% | $51,601,000 | 887,220 | -302,729 | -25% | $58.16 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $22,740,000 | 1,189,949 | -61,088 | -4.9% | $19.11 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $22,006,000 | 1,251,037 | -24,535 | -1.9% | $17.59 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.1% | $28,700,000 | 1,275,572 | +267,833 | +27% | $22.50 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $48,402,000 | 1,007,739 | -2,107 | -0.21% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.14% | $55,794,000 | 1,009,846 | -211,544 | -17% | $55.25 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.03% | $71,488,000 | 1,221,390 | -44,002 | -3.5% | $58.53 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.03% | $68,913,000 | 1,265,392 | +48,836 | +4% | $54.46 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.09% | $48,820,000 | 1,216,556 | -156,200 | -11% | $40.13 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.02% | $75,158,000 | 1,372,756 | -31,756 | -2.3% | $54.75 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.01% | $73,948,000 | 1,404,512 | -25,410 | -1.8% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0% | $73,855,000 | 1,429,922 | -705 | -0.05% | $51.65 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0% | $76,825,000 | 1,430,627 | -1,056 | -0.07% | $53.70 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.01% | $76,523,000 | 1,431,683 | +20,384 | +1.4% | $53.45 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0% | $73,105,000 | 1,411,299 | +6,963 | +0.5% | $51.80 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $77,309,000 | 1,404,336 | +85,646 | +6.5% | $55.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.05% | $74,770,000 | 1,318,690 | +61,876 | +4.9% | $56.70 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $57,851,000 | 1,256,814 | -9,719 | -0.77% | $46.03 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.27% | $55,525,000 | 1,266,533 | +361,528 | +40% | $43.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.17% | $55,070,000 | 905,005 | +139,800 | +18% | $60.85 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.15% | $48,522,000 | 765,205 | -108,468 | -12% | $63.41 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.29% | $52,516,000 | 873,673 | +187,033 | +27% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.21% | $47,344,000 | 686,640 | +110,182 | +19% | $68.95 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.12% | $43,609,000 | 576,458 | +49,807 | +9.5% | $75.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.27% | $39,515,000 | 526,651 | +99,610 | +23% | $75.03 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.06% | $29,150,000 | 427,041 | -22,171 | -4.9% | $68.26 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.15% | $30,439,000 | 449,212 | +51,566 | +13% | $67.76 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.3% | $27,235,000 | 397,646 | +89,700 | +29% | $68.49 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,886,000 | 307,946 | 0 | $71.07 | Q4 2013 |