| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -27,906 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0.06% | $2,157,000 | 27,906 | -548,830 | -95% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $35,781,000 | 576,736 | -7,074 | -1.2% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $36,126,000 | 583,810 | +9,911 | +1.7% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $36,804,000 | 573,899 | -18,366 | -3.1% | $64.13 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $37,959,000 | 592,265 | -69,756 | -11% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $38,946,000 | 662,021 | -116,286 | -15% | $58.83 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $42,239,000 | 778,307 | +56,488 | +7.8% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $36,747,000 | 721,819 | +79,724 | +12% | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $29,652,000 | 642,095 | +16,458 | +2.6% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $28,148,000 | 625,637 | -149,254 | -19% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $28,710,000 | 774,891 | -18,309 | -2.3% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $33,846,000 | 793,200 | -54,748 | -6.5% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $33,613,000 | 847,948 | -23,448 | -2.7% | $39.64 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $31,561,000 | 871,396 | +180,536 | +26% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $37,417,000 | 690,860 | +223,910 | +48% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $24,286,000 | 466,950 | +21,339 | +4.8% | $52.01 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $23,176,000 | 445,611 | +87,311 | +24% | $52.01 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $17,327,000 | 358,300 | +259,037 | +261% | $48.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,929,000 | 99,263 | +99,263 | NEW | $49.66 | Q4 2016 |