| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -162 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $5,000 | 162 | 0 | $30.86 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $6,000 | 162 | 0 | $37.04 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.79% | $7,000 | 162 | -5,653,627 | -100% | $43.21 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $175,776,000 | 5,653,789 | +60,809 | +1.1% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.01% | $228,361,000 | 5,592,980 | +59,210 | +1.1% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.02% | $225,944,000 | 5,533,770 | +142,767 | +2.6% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.07% | $285,076,000 | 5,391,003 | +478,196 | +9.7% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.01% | $223,484,000 | 4,912,807 | +67,549 | +1.4% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.69% | $289,892,000 | 4,845,258 | +3,938,892 | +435% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $53,258,000 | 906,366 | +897,739 | +10406% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $491,000 | 8,627 | +5,810 | +206% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $184,000 | 2,817 | +2,817 | NEW | $65.32 | Q4 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -37,074 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | 0% | $2,844,000 | 37,074 | 0 | $76.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $2,561,000 | 37,074 | -4,492 | -11% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.18% | $2,889,000 | 41,566 | -837,789 | -95% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -1.1% | $67,825,000 | 879,355 | -5,043,251 | -85% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $452,606,000 | 5,922,606 | -15,926 | -0.27% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $433,513,000 | 5,938,532 | +144,091 | +2.5% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $439,277,000 | 5,794,441 | -64,046 | -1.1% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.49% | $414,722,000 | 5,858,487 | +2,272,864 | +63% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $229,193,000 | 3,585,623 | 0 | $63.92 | Q4 2013 |