| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -3,684 | -100% | $53.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.01% | $316,000 | 3,684 | -737 | -17% | $85.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $382,000 | 4,421 | -1,918 | -30% | $86.41 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $406,000 | 6,339 | -3,063 | -33% | $64.05 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $406,000 | 9,402 | -696 | -6.9% | $43.18 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $660,000 | 10,098 | -742 | -6.8% | $65.36 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $593,000 | 10,840 | -383 | -3.4% | $54.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $641,000 | 11,223 | -2,214 | -16% | $57.11 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.04% | $640,000 | 13,437 | -5,041 | -27% | $47.63 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.36% | $702,000 | 18,478 | -54,120 | -75% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $3,801,000 | 72,598 | -706 | -0.96% | $52.36 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $3,935,000 | 73,304 | -1,514 | -2% | $53.68 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0% | $4,406,000 | 74,818 | +153 | +0.2% | $58.89 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.03% | $5,110,000 | 74,665 | -2,695 | -3.5% | $68.44 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0% | $5,201,000 | 77,360 | -173 | -0.22% | $67.23 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $5,059,000 | 77,533 | +1,319 | +1.7% | $65.25 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.06% | $4,638,000 | 76,214 | +5,570 | +7.9% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.07% | $3,777,000 | 70,644 | +6,491 | +10% | $53.47 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.2% | $3,728,000 | 64,153 | +18,628 | +41% | $58.11 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.05% | $2,639,000 | 45,525 | +4,526 | +11% | $57.97 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.09% | $2,297,000 | 40,999 | +8,027 | +24% | $56.03 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.37% | $1,830,000 | 32,972 | +32,972 | NEW | $55.50 | Q4 2015 |