| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.12% | $0 | 0 | -123,916 | -100% | $77.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.01% | $6,796,000 | 123,916 | -11,452 | -8.5% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.03% | $6,683,000 | 135,368 | -21,886 | -14% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $7,026,000 | 157,254 | -15,396 | -8.9% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.03% | $7,640,000 | 172,650 | -14,330 | -7.7% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $10,349,000 | 186,980 | +2,145 | +1.2% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $10,062,000 | 184,835 | +2,286 | +1.3% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $9,295,000 | 182,549 | -6,064 | -3.2% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $8,838,000 | 188,613 | -7,259 | -3.7% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $9,275,000 | 195,872 | +195,872 | NEW | $47.35 | Q4 2018 | |
| 30 Jun 2018 | -0.47% | $0 | 0 | -369,138 | -100% | $77.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | -0.03% | $16,032,000 | 369,138 | -26,727 | -6.8% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0% | $18,162,000 | 395,865 | -1,468 | -0.37% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.02% | $17,884,000 | 397,333 | -19,800 | -4.7% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.49% | $18,708,000 | 417,133 | +417,133 | NEW | $44.85 | Q2 2017 | |
| 30 Sep 2016 | -1% | $0 | 0 | -346,940 | -100% | $77.97 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.1% | $15,727,000 | 346,940 | +32,457 | +10% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $14,589,000 | 314,483 | +21,673 | +7.4% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.37% | $12,579,000 | 292,810 | +183,092 | +167% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.35% | $4,402,000 | 109,718 | +109,718 | NEW | $40.12 | Q3 2015 |