| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.35% | -0% | $853,000 | 15,395 | -122 | -0.79% | $55.41 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.02% | $567,000 | 15,517 | +999 | +6.9% | $36.54 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $641,000 | 14,518 | +7 | +0.05% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0% | $604,000 | 14,511 | -157 | -1.1% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $931,000 | 14,668 | -23 | -0.16% | $63.47 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $876,000 | 14,691 | -479 | -3.2% | $59.63 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.05% | $721,000 | 15,170 | -2,302 | -13% | $47.53 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $840,000 | 17,472 | +183 | +1.1% | $48.08 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $639,000 | 17,289 | +246 | +1.4% | $36.96 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $998,000 | 17,043 | +76 | +0.45% | $58.56 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.04% | $1,313,000 | 16,967 | +1,063 | +6.7% | $77.39 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.04% | $1,467,000 | 15,904 | +864 | +5.7% | $92.24 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $1,196,000 | 15,040 | -147 | -0.97% | $79.52 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.06% | $1,313,000 | 15,187 | -1,392 | -8.4% | $86.46 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $1,469,000 | 16,579 | -46 | -0.28% | $88.61 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.03% | $1,372,000 | 16,625 | +744 | +4.7% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.04% | $1,079,000 | 15,881 | -1,057 | -6.2% | $67.94 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.01% | $990,000 | 16,938 | -255 | -1.5% | $58.45 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $813,000 | 17,193 | +357 | +2.1% | $47.29 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0% | $795,000 | 16,836 | +102 | +0.61% | $47.22 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0% | $1,005,000 | 16,734 | +4 | +0.02% | $60.06 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $1,329,000 | 16,730 | -89 | -0.53% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $1,319,000 | 16,819 | +3 | +0.02% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $1,530,000 | 16,816 | -341 | -2% | $90.98 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.09% | $1,899,000 | 17,157 | -1,072 | -5.9% | $110.68 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.08% | $1,774,000 | 18,229 | -928 | -4.8% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.23% | $1,768,000 | 19,157 | -2,924 | -13% | $92.29 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.1% | $2,027,000 | 22,081 | -1,226 | -5.3% | $91.80 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $1,955,000 | 23,307 | 0 | $83.88 | Q4 2013 |