| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -34,842 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0.03% | $1,974,000 | 34,842 | -31,307 | -47% | $56.66 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $3,003,000 | 66,149 | -70,294 | -52% | $45.40 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $3,108,000 | 136,443 | +17,913 | +15% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $6,769,000 | 118,530 | +6,548 | +5.8% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $7,196,000 | 111,982 | -487 | -0.43% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $6,907,000 | 112,469 | -10,121 | -8.3% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.04% | $6,448,000 | 122,590 | -90,413 | -42% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.05% | $8,957,000 | 213,003 | -121,481 | -36% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.13% | $18,216,000 | 334,484 | -339,523 | -50% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $29,286,000 | 674,007 | -47,585 | -6.6% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.05% | $33,626,000 | 721,592 | +127,590 | +21% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $23,671,000 | 594,002 | -23,997 | -3.9% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.2% | $26,963,000 | 617,999 | -582,370 | -49% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.31% | $46,694,000 | 1,200,369 | -1,036,390 | -46% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.04% | $66,521,000 | 2,236,759 | -176,570 | -7.3% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.03% | $77,202,000 | 2,413,329 | +100,290 | +4.3% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.02% | $58,797,000 | 2,313,039 | -95,750 | -4% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.04% | $52,728,000 | 2,408,789 | +212,643 | +9.7% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.05% | $55,123,000 | 2,196,146 | +227,100 | +12% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.08% | $44,087,000 | 1,969,046 | +386,340 | +24% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.07% | $57,152,000 | 1,582,706 | -210,315 | -12% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.02% | $64,925,000 | 1,793,021 | +70,825 | +4.1% | $36.21 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.04% | $48,755,000 | 1,722,196 | -163,300 | -8.7% | $28.31 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.02% | $57,640,000 | 1,885,496 | +96,000 | +5.4% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.17% | $43,520,000 | 1,789,496 | +831,296 | +87% | $24.32 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0% | $34,150,000 | 958,200 | +6,600 | +0.69% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | 0% | $28,777,000 | 951,600 | 0 | $30.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $27,977,000 | 951,600 | 0 | $29.40 | Q4 2013 |