| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -55,951 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $2,801,000 | 55,951 | +214 | +0.38% | $50.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $2,771,000 | 55,737 | +17,442 | +46% | $49.72 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,314,000 | 38,295 | -4,070 | -9.6% | $34.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $1,922,000 | 42,365 | -86,642 | -67% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $5,636,000 | 129,007 | -58,341 | -31% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $8,356,000 | 187,348 | -7,851 | -4% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $9,064,000 | 195,199 | +71,478 | +58% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $5,428,000 | 123,721 | -45,097 | -27% | $43.87 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $8,845,000 | 168,818 | +67,153 | +66% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.62% | $6,217,000 | 101,665 | -1,412,816 | -93% | $61.15 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.01% | $83,917,000 | 1,514,481 | -103,771 | -6.4% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.03% | $80,219,000 | 1,618,252 | -289,523 | -15% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.02% | $83,198,000 | 1,907,775 | -140,107 | -6.8% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $77,880,000 | 2,047,882 | +49,787 | +2.5% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.01% | $69,714,000 | 1,998,095 | +111,344 | +5.9% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $65,375,000 | 1,886,751 | +175,186 | +10% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $49,841,000 | 1,711,565 | -13,056 | -0.76% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $40,511,000 | 1,724,621 | -106,371 | -5.8% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $44,841,000 | 1,830,992 | -231,715 | -11% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.07% | $61,139,000 | 2,062,707 | +864,121 | +72% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $31,558,000 | 1,198,586 | +298,949 | +33% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $26,944,000 | 899,637 | -32,739 | -3.5% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $26,624,000 | 932,376 | -107,683 | -10% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $25,227,000 | 1,040,059 | +114,906 | +12% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $20,900,000 | 925,153 | -95,425 | -9.4% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $21,698,000 | 1,020,578 | +196,464 | +24% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $18,971,000 | 824,114 | +27,994 | +3.5% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $15,637,000 | 796,120 | 0 | $19.64 | Q4 2013 |