| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -48,674 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0.85% | $3,762,000 | 48,674 | -1,684,299 | -97% | $77.29 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.07% | $107,514,000 | 1,732,973 | -162,792 | -8.6% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.09% | $117,310,000 | 1,895,765 | -197,146 | -9.4% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $131,895,000 | 2,092,911 | -18,084 | -0.86% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $135,293,000 | 2,110,995 | -148,090 | -6.6% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $131,050,000 | 2,259,085 | +43,964 | +2% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $120,215,000 | 2,215,121 | -14,713 | -0.66% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.01% | $114,636,000 | 2,229,834 | -27,236 | -1.2% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0% | $104,231,000 | 2,257,070 | -10,700 | -0.47% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.02% | $102,027,000 | 2,267,770 | -42,898 | -1.9% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.06% | $85,610,000 | 2,310,668 | +140,507 | +6.5% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $92,601,000 | 2,170,161 | +24,833 | +1.2% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.15% | $84,740,000 | 2,145,328 | +405,990 | +23% | $39.50 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.04% | $62,999,000 | 1,739,338 | +110,835 | +6.8% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0% | $88,200,000 | 1,628,503 | +9,129 | +0.56% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.12% | $84,791,000 | 1,619,374 | +238,762 | +17% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.03% | $72,413,000 | 1,380,612 | -53,364 | -3.7% | $52.45 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.05% | $69,907,000 | 1,433,976 | +95,306 | +7.1% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.15% | $66,464,000 | 1,338,670 | +266,104 | +25% | $49.65 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.05% | $56,636,000 | 1,072,566 | -82,649 | -7.2% | $52.80 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.1% | $64,669,000 | 1,155,215 | +141,643 | +14% | $55.98 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.04% | $48,023,000 | 1,013,572 | +68,334 | +7.2% | $47.38 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.04% | $42,640,000 | 945,238 | +68,267 | +7.8% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.58% | $38,315,000 | 876,971 | +876,971 | NEW | $43.69 | Q3 2015 |