| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.53% | +0.01% | $455,000 | 11,046 | +299 | +2.8% | $41.19 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $369,000 | 10,747 | +4 | +0.04% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.72% | $480,000 | 10,743 | -11,709 | -52% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.29% | $852,000 | 22,452 | -5,095 | -18% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.09% | $1,922,000 | 27,547 | -1,123 | -3.9% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.05% | $2,024,000 | 28,670 | -503 | -1.7% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.01% | $2,236,000 | 29,173 | -148 | -0.5% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.07% | $2,369,000 | 29,321 | -700 | -2.3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.1% | $2,047,000 | 30,021 | -1,099 | -3.5% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.16% | $2,646,000 | 31,120 | -1,548 | -4.7% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.09% | $2,703,000 | 32,668 | -1,099 | -3.3% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.06% | $2,528,000 | 33,767 | +885 | +2.7% | $74.87 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.06% | $2,750,000 | 32,882 | -767 | -2.3% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.02% | $2,759,000 | 33,649 | -214 | -0.63% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.37% | $2,734,000 | 33,863 | +6,301 | +23% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $2,260,000 | 27,562 | -505 | -1.8% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.08% | $2,533,000 | 28,067 | -1,228 | -4.2% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.26% | $2,557,000 | 29,295 | -3,883 | -12% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.12% | $3,110,000 | 33,178 | -1,806 | -5.2% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0% | $2,924,000 | 34,984 | +8 | +0.02% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0% | $2,726,000 | 34,976 | -25 | -0.07% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.02% | $2,602,000 | 35,001 | +368 | +1.1% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $2,881,000 | 34,633 | +8 | +0.02% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $2,943,000 | 34,625 | +7 | +0.02% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.09% | $3,200,000 | 34,618 | -2,659 | -7.1% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $3,506,000 | 37,277 | +134 | +0.36% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $3,740,000 | 37,143 | -434 | -1.2% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $3,671,000 | 37,577 | -344 | -0.91% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,838,000 | 37,921 | 0 | $101.21 | Q4 2013 |