| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.74% | $0 | 0 | -146,082 | -100% | $30.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | -0% | $18,687,000 | 146,082 | -617 | -0.42% | $127.92 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.02% | $18,826,000 | 146,699 | -3,122 | -2.1% | $128.33 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.03% | $17,108,000 | 149,821 | -5,623 | -3.6% | $114.19 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0% | $15,530,000 | 155,444 | -37 | -0.02% | $99.91 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0% | $12,557,000 | 155,481 | -1,062 | -0.68% | $80.76 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.02% | $14,515,000 | 156,543 | +3,343 | +2.2% | $92.72 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0% | $12,775,000 | 153,200 | +341 | +0.22% | $83.39 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $12,649,000 | 152,859 | -1,202 | -0.78% | $82.75 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.01% | $12,143,000 | 154,061 | +3,035 | +2% | $78.82 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.04% | $10,308,000 | 151,026 | -8,501 | -5.3% | $68.25 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0% | $13,092,000 | 159,527 | +147 | +0.09% | $82.07 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.02% | $12,067,000 | 159,380 | +3,853 | +2.5% | $75.71 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0% | $10,971,000 | 155,527 | -692 | -0.44% | $70.54 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.02% | $11,096,000 | 156,219 | -3,729 | -2.3% | $71.03 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.02% | $10,509,000 | 159,948 | +3,478 | +2.2% | $65.70 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.01% | $9,870,000 | 156,470 | +3,115 | +2% | $63.08 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.06% | $9,267,000 | 153,355 | +12,213 | +8.7% | $60.43 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.05% | $7,922,000 | 141,142 | +10,392 | +7.9% | $56.13 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.04% | $7,204,000 | 130,750 | +7,980 | +6.5% | $55.10 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.12% | $6,379,000 | 122,770 | +19,685 | +19% | $51.96 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.08% | $5,409,000 | 103,085 | +11,067 | +12% | $52.47 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.1% | $4,906,000 | 92,018 | +12,154 | +15% | $53.32 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.23% | $3,913,000 | 79,864 | +22,072 | +38% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.27% | $3,084,000 | 57,792 | +29,054 | +101% | $53.36 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | 0% | $1,561,000 | 28,738 | 0 | $54.32 | Q1 2015 |