| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.7% | $0 | 0 | -224,948 | -100% | $93.80 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +0.14% | $14,036,755 | 224,948 | +12,191 | +5.7% | $62.40 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.36% | $11,914,392 | 212,757 | -29,568 | -12% | $56.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.1% | $11,750,339 | 242,325 | -10,259 | -4.1% | $48.49 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -1.4% | $8,474,193 | 252,584 | -168,392 | -40% | $33.55 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.14% | $19,036,535 | 420,976 | -19,370 | -4.4% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.02% | $16,376,468 | 440,346 | +3,484 | +0.8% | $37.19 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.09% | $32,026,353 | 436,862 | -9,511 | -2.1% | $73.31 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.05% | $36,660,614 | 446,373 | -4,749 | -1.1% | $82.13 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.65% | $36,486,747 | 451,122 | -61,489 | -12% | $80.88 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.06% | $35,452,177 | 512,611 | -7,543 | -1.5% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.11% | $29,825,630 | 520,154 | -12,847 | -2.4% | $57.34 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.16% | $35,737,717 | 533,001 | -20,074 | -3.6% | $67.05 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.52% | $36,713,118 | 553,075 | -67,391 | -11% | $66.38 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.5% | $40,075,899 | 620,466 | -73,030 | -11% | $64.59 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.68% | $42,892,728 | 693,496 | -116,731 | -14% | $61.85 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.04% | $46,523,234 | 810,227 | +7,677 | +0.96% | $57.42 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.53% | $42,366,614 | 802,550 | -96,721 | -11% | $52.79 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.07% | $49,055,233 | 899,271 | -13,426 | -1.5% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.26% | $46,949,134 | 912,697 | -50,825 | -5.3% | $51.44 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.24% | $43,830,616 | 963,522 | -53,440 | -5.3% | $45.49 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.12% | $42,346,298 | 1,016,962 | -29,635 | -2.8% | $41.64 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.29% | $45,746,755 | 1,046,597 | +69,124 | +7.1% | $43.71 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.01% | $45,403,639 | 977,473 | -1,296 | -0.13% | $46.45 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.11% | $43,907,579 | 978,769 | +25,897 | +2.7% | $44.86 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.48% | $47,395,839 | 952,872 | -100,582 | -9.5% | $49.74 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.9% | $54,168,624 | 1,053,454 | +201,367 | +24% | $51.42 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.14% | $35,353,090 | 852,087 | -29,684 | -3.4% | $41.49 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.3% | $35,006,309 | 881,771 | +59,485 | +7.2% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0% | $33,631,497 | 822,286 | -636 | -0.08% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.04% | $35,830,024 | 822,922 | +6,522 | +0.8% | $43.54 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $36,484,916 | 816,400 | 0 | $44.69 | Q4 2013 |