| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -365,402 | -100% | $39.18 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.07% | $21,318,000 | 365,402 | -23,652 | -6.1% | $58.34 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.11% | $24,748,000 | 389,054 | -32,620 | -7.7% | $63.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.16% | $25,057,000 | 421,674 | -47,811 | -10% | $59.42 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.13% | $29,508,000 | 469,485 | -47,434 | -9.2% | $62.85 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.14% | $22,357,000 | 516,919 | -94,846 | -16% | $43.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $32,081,000 | 611,765 | -47,551 | -7.2% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.56% | $35,043,000 | 659,316 | +326,059 | +98% | $53.15 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $38,397,000 | 333,257 | -7,041 | -2.1% | $115.22 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.1% | $49,235,000 | 340,298 | -23,935 | -6.6% | $144.68 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -1.2% | $44,979,000 | 364,233 | -332,311 | -48% | $123.49 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.62% | $74,884,000 | 696,544 | +175,428 | +34% | $107.51 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.59% | $52,651,000 | 521,116 | +184,442 | +55% | $101.04 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.14% | $32,581,000 | 336,674 | -42,863 | -11% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.04% | $30,330,000 | 379,537 | +15,777 | +4.3% | $79.91 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $25,919,000 | 363,760 | -3,927 | -1.1% | $71.25 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $21,005,000 | 367,687 | +3,616 | +0.99% | $57.13 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -1.4% | $24,347,000 | 364,071 | -678,735 | -65% | $66.87 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.24% | $74,425,000 | 1,042,806 | -114,505 | -9.9% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.72% | $71,152,000 | 1,157,311 | +392,672 | +51% | $61.48 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.59% | $50,321,000 | 764,639 | +300,660 | +65% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.17% | $25,162,000 | 463,979 | -80,875 | -15% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.46% | $43,806,000 | 544,854 | +171,500 | +46% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.8% | $26,392,000 | 373,354 | +337,314 | +936% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.05% | $3,743,000 | 36,040 | -12,603 | -26% | $103.86 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $4,023,000 | 48,643 | -180 | -0.37% | $82.70 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $3,692,000 | 48,823 | -2,275 | -4.5% | $75.62 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $3,181,000 | 51,098 | -621 | -1.2% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,049,000 | 51,719 | 0 | $58.95 | Q4 2013 |