| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.05% | +0% | $17,398,000 | 321,710 | +23,387 | +7.8% | $54.08 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $11,706,000 | 298,323 | +30,694 | +11% | $39.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $10,472,000 | 267,629 | +124,628 | +87% | $39.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $4,829,000 | 143,001 | -78,954 | -36% | $33.77 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $15,601,000 | 221,955 | +10,038 | +4.7% | $70.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $13,264,000 | 211,917 | +7,147 | +3.5% | $62.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $12,882,000 | 204,770 | +28,606 | +16% | $62.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $9,301,000 | 176,164 | -3,983 | -2.2% | $52.80 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $9,872,000 | 180,147 | +57,004 | +46% | $54.80 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $9,023,000 | 123,143 | -16,366 | -12% | $73.27 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $10,963,000 | 139,509 | +17,313 | +14% | $78.58 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $9,721,000 | 122,196 | -10,932 | -8.2% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $12,056,000 | 133,128 | -2,880 | -2.1% | $90.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $12,622,000 | 136,008 | -10,504 | -7.2% | $92.80 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $15,444,000 | 146,512 | +120 | +0.08% | $105.41 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $16,015,000 | 146,392 | +5,098 | +3.6% | $109.40 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $15,636,000 | 141,294 | -9,215 | -6.1% | $110.66 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $17,718,000 | 150,509 | +4,059 | +2.8% | $117.72 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $15,307,000 | 146,450 | +2,702 | +1.9% | $104.52 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $16,737,000 | 143,748 | +1,674 | +1.2% | $116.43 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $16,302,000 | 142,074 | +13,042 | +10% | $114.74 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $13,423,000 | 129,032 | +6,471 | +5.3% | $104.03 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $13,815,000 | 122,561 | +13,351 | +12% | $112.72 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $12,425,000 | 109,210 | +6,780 | +6.6% | $113.77 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $10,663,000 | 102,430 | +7,534 | +7.9% | $104.10 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $9,531,000 | 94,896 | +501 | +0.53% | $100.44 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $10,288,000 | 94,395 | +8,794 | +10% | $108.99 | Q2 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -79,824 | -100% | $17.82 | Q1 2014 | ||
| 31 Mar 2014 | 0.12% | +0.12% | $8,824,000 | 85,601 | +85,601 | NEW | $103.08 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $9,169,000 | 79,824 | 0 | $114.87 | Q4 2013 |