| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -60,600 | -100% | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.02% | $3,263,000 | 60,600 | -71,600 | -54% | $53.84 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $9,454,000 | 132,200 | -42,434 | -24% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $13,279,000 | 174,634 | -28,300 | -14% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $13,877,000 | 202,934 | -16,300 | -7.4% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.06% | $11,676,000 | 219,234 | +134,300 | +158% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.06% | $4,094,000 | 84,934 | -174,687 | -67% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $8,889,000 | 259,621 | +23,700 | +10% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $8,989,000 | 235,921 | -121,900 | -34% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $12,910,000 | 357,821 | -56,000 | -14% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $11,041,000 | 413,821 | +23,100 | +5.9% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $10,045,000 | 390,721 | +22,621 | +6.1% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $13,546,000 | 368,100 | +158,146 | +75% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.28% | $7,787,000 | 209,954 | -1,232,656 | -85% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.06% | $42,860,000 | 1,442,610 | -326,292 | -18% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.27% | $59,630,000 | 1,768,902 | +1,335,942 | +309% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.29% | $52,955,000 | 432,960 | -419,600 | -49% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.03% | $90,857,000 | 852,560 | -48,900 | -5.4% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.04% | $63,237,000 | 901,460 | +94,800 | +12% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.02% | $57,144,000 | 806,660 | -52,100 | -6.1% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $53,295,000 | 858,760 | +57,120 | +7.1% | $62.06 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $39,825,000 | 801,640 | -66,920 | -7.7% | $49.68 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.09% | $40,362,000 | 868,560 | -516,800 | -37% | $46.47 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $44,539,000 | 1,385,360 | +42,700 | +3.2% | $32.15 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $47,396,000 | 1,342,660 | +51,100 | +4% | $35.30 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $42,906,000 | 1,291,560 | -41,051 | -3.1% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $37,433,000 | 1,332,611 | +375,067 | +39% | $28.09 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $33,457,000 | 957,544 | +282,400 | +42% | $34.94 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $18,566,000 | 675,144 | +105,032 | +18% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $12,839,000 | 570,112 | -313,601 | -35% | $22.52 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $19,433,000 | 883,713 | 0 | $21.99 | Q4 2013 |