| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.88% | $0 | 0 | -87,523 | -100% | $86.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | -0.02% | $5,521,000 | 87,523 | -2,319 | -2.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.01% | $5,016,000 | 89,842 | -577 | -0.64% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.15% | $3,727,000 | 90,419 | -18,775 | -17% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.09% | $3,749,000 | 109,194 | +11,999 | +12% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $4,347,000 | 97,195 | +2,259 | +2.4% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.16% | $3,605,000 | 94,936 | +16,397 | +21% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $5,480,000 | 78,539 | -4,345 | -5.2% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $5,852,000 | 82,884 | +2,924 | +3.7% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $6,127,000 | 79,960 | -484 | -0.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $6,500,000 | 80,444 | -1,376 | -1.7% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $5,579,000 | 81,820 | +639 | +0.79% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $6,902,000 | 81,181 | +430 | +0.53% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0% | $6,681,000 | 80,751 | +179 | +0.22% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $6,011,000 | 80,572 | -1,875 | -2.3% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.08% | $6,896,000 | 82,447 | -3,382 | -3.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $7,036,000 | 85,829 | -2,174 | -2.5% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.08% | $7,104,000 | 88,003 | -3,240 | -3.6% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.1% | $7,483,000 | 91,243 | -3,757 | -4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.31% | $8,575,000 | 95,000 | -10,589 | -10% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.01% | $9,216,000 | 105,589 | +171 | +0.16% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.26% | $9,882,000 | 105,418 | -7,886 | -7% | $93.74 | Q2 2016 | |
| 31 Dec 2015 | 3.3% | +0.14% | $8,832,000 | 113,304 | +4,927 | +4.5% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | 0% | $9,017,000 | 108,377 | 0 | $83.20 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | -0.19% | $9,017,000 | 108,377 | -6,274 | -5.5% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.01% | $9,745,000 | 114,651 | +283 | +0.25% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.17% | $10,573,000 | 114,368 | +5,047 | +4.6% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 4% | +1.6% | $10,282,000 | 109,321 | +44,086 | +68% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.05% | $6,568,000 | 65,235 | -1,248 | -1.9% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.23% | $6,494,000 | 66,483 | -5,212 | -7.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $7,256,000 | 71,695 | 0 | $101.21 | Q4 2013 |