| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.26% | $0 | 0 | -5,113 | -100% | $48.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.13% | $345,000 | 5,113 | -2,582 | -34% | $67.48 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $537,000 | 7,695 | +595 | +8.4% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $493,000 | 7,100 | -300 | -4.1% | $69.44 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.1% | $485,000 | 7,400 | -1,900 | -20% | $65.54 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.98% | $560,000 | 9,300 | -17,600 | -65% | $60.22 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.51% | $1,557,000 | 26,900 | -11,500 | -30% | $57.88 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.14% | $1,985,000 | 38,400 | +3,900 | +11% | $51.69 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.08% | $1,761,000 | 34,500 | -2,900 | -7.8% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.22% | $1,956,000 | 37,400 | -5,100 | -12% | $52.30 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.48% | $1,958,000 | 42,500 | -12,100 | -22% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.11% | $2,574,000 | 54,600 | +4,800 | +9.6% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.36% | $2,297,000 | 49,800 | +17,100 | +52% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.03% | $1,610,000 | 32,700 | +1,300 | +4.1% | $49.24 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $1,685,000 | 31,400 | +31,400 | NEW | $53.66 | Q4 2017 | |
| 31 Dec 2015 | -0.59% | $0 | 0 | -57,617 | -100% | $48.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | -0.06% | $3,125,000 | 57,617 | -5,659 | -8.9% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.14% | $3,465,000 | 63,276 | -15,446 | -20% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.67% | $4,203,000 | 78,722 | +78,722 | NEW | $53.39 | Q1 2015 |