| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.79% | $0 | 0 | -369,359 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.79% | +0.12% | $19,513,000 | 369,359 | +56,634 | +18% | $52.83 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.02% | $19,164,000 | 312,725 | -9,269 | -2.9% | $61.28 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.09% | $18,215,000 | 321,994 | -26,468 | -7.6% | $56.57 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $19,841,000 | 348,462 | -1,806 | -0.52% | $56.94 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $18,746,000 | 350,268 | -4,187 | -1.2% | $53.52 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.08% | $21,165,000 | 354,455 | +38,483 | +12% | $59.71 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.13% | $19,695,000 | 315,972 | +64,691 | +26% | $62.33 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.15% | $15,228,000 | 251,281 | +69,591 | +38% | $60.60 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.05% | $10,627,000 | 181,690 | -22,493 | -11% | $58.49 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.07% | $9,160,000 | 204,183 | +42,429 | +26% | $44.86 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.01% | $7,172,000 | 161,754 | +6,436 | +4.1% | $44.34 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $6,730,000 | 155,318 | -849 | -0.54% | $43.33 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $7,265,000 | 156,167 | -5,504 | -3.4% | $46.52 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.07% | $8,004,000 | 161,671 | +31,175 | +24% | $49.51 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $7,151,000 | 130,496 | -1,519 | -1.2% | $54.80 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $7,353,000 | 132,015 | -2,575 | -1.9% | $55.70 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.03% | $6,147,000 | 134,590 | +13,588 | +11% | $45.67 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $4,833,000 | 121,002 | +7,755 | +6.8% | $39.94 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.07% | $3,943,000 | 113,247 | +34,915 | +45% | $34.82 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.07% | $3,366,000 | 78,332 | +27,329 | +54% | $42.97 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $2,221,000 | 51,003 | -470 | -0.91% | $43.55 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.02% | $2,656,000 | 51,473 | -7,150 | -12% | $51.60 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.09% | $2,295,000 | 58,623 | +39,003 | +199% | $39.15 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $758,000 | 19,620 | -2,606 | -12% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $785,000 | 22,226 | -5,548 | -20% | $35.32 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $749,000 | 27,774 | +5,175 | +23% | $26.97 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $586,000 | 22,599 | +894 | +4.1% | $25.93 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $470,000 | 21,705 | 0 | $21.65 | Q4 2013 |