| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.1% | $0 | 0 | -310,337 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.1% | -1.1% | $54,784,000 | 310,337 | -112,837 | -27% | $176.53 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.31% | $74,060,000 | 423,174 | -30,255 | -6.7% | $175.01 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.05% | $77,990,000 | 453,429 | -4,354 | -0.95% | $172.00 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.05% | $56,088,000 | 457,783 | -5,123 | -1.1% | $122.52 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.18% | $47,522,000 | 462,906 | -21,700 | -4.5% | $102.66 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.05% | $68,819,000 | 484,606 | -5,469 | -1.1% | $142.01 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +1% | $58,363,000 | 490,075 | +120,736 | +33% | $119.09 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.51% | $50,278,000 | 369,339 | +55,794 | +18% | $136.13 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.07% | $44,436,000 | 313,545 | +6,400 | +2.1% | $141.72 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.01% | $34,803,000 | 307,145 | -916 | -0.3% | $113.31 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.04% | $34,481,000 | 308,061 | -5,044 | -1.6% | $111.93 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.01% | $35,606,000 | 313,105 | -1,267 | -0.4% | $113.72 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.08% | $38,558,000 | 314,372 | -8,407 | -2.6% | $122.65 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.03% | $35,877,000 | 322,779 | -3,214 | -0.99% | $111.15 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.02% | $32,619,000 | 325,993 | -2,225 | -0.68% | $100.06 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.02% | $33,869,000 | 328,218 | +2,365 | +0.73% | $103.19 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.01% | $29,695,000 | 325,853 | -1,255 | -0.38% | $91.13 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.08% | $29,368,000 | 327,108 | -8,180 | -2.4% | $89.78 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.04% | $33,371,000 | 335,288 | -4,215 | -1.2% | $99.53 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.1% | $27,917,000 | 339,503 | -12,867 | -3.7% | $82.23 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.03% | $28,197,000 | 352,370 | -3,900 | -1.1% | $80.02 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.51% | $28,787,000 | 356,270 | -119,834 | -25% | $80.80 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -2.4% | $35,127,000 | 476,104 | -616,993 | -56% | $73.78 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.03% | $92,181,000 | 1,093,097 | -7,740 | -0.7% | $84.33 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.06% | $103,578,000 | 1,100,837 | -12,692 | -1.1% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.14% | $96,331,000 | 1,113,529 | -35,389 | -3.1% | $86.51 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | -0.08% | $92,051,000 | 1,148,918 | -17,543 | -1.5% | $80.12 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.02% | $96,980,000 | 1,166,461 | -3,498 | -0.3% | $83.14 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +0.01% | $98,265,000 | 1,169,959 | +2,943 | +0.25% | $83.99 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $90,665,000 | 1,167,016 | 0 | $77.69 | Q4 2013 |