| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -650,116 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $21,642,000 | 650,116 | -24,052 | -3.6% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,457,000 | 674,168 | -277,208 | -29% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $39,844,000 | 951,376 | -206,787 | -18% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,007,000 | 1,158,163 | +172,992 | +18% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,225,000 | 985,171 | -15,132 | -1.5% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $40,841,000 | 1,000,303 | +104,486 | +12% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $47,372,000 | 895,817 | +85,067 | +10% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,881,000 | 810,750 | +2,189 | +0.27% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $48,375,000 | 808,561 | -6,337 | -0.78% | $59.83 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0% | $47,883,000 | 814,898 | -688 | -0.08% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $46,415,000 | 815,586 | -671,370 | -45% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $97,291,000 | 1,486,956 | +621,135 | +72% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $43,031,000 | 865,821 | +92,565 | +12% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $46,048,000 | 773,256 | +11,689 | +1.5% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,279,000 | 761,567 | +31,766 | +4.4% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $53,953,000 | 729,801 | -43,780 | -5.7% | $73.93 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 22 | 0 | $90.91 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.02% | -0% | $57,561,000 | 773,581 | -147,091 | -16% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $68,315,000 | 920,672 | -466,178 | -34% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $98,786,000 | 1,386,850 | -185,270 | -12% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $120,613,000 | 1,572,120 | -1,193,739 | -43% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $191,065,000 | 2,765,859 | +299,875 | +12% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $171,385,000 | 2,465,984 | +69,963 | +2.9% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $184,806,000 | 2,396,021 | +941,317 | +65% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $111,169,000 | 1,454,704 | +159,635 | +12% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $94,541,000 | 1,295,069 | +519,921 | +67% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $58,764,000 | 775,148 | +62,395 | +8.8% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $50,456,000 | 712,753 | -288,526 | -29% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $64,002,000 | 1,001,279 | 0 | $63.92 | Q4 2013 |