| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.85% | $0 | 0 | -204,730 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.85% | -1% | $11,907,000 | 204,730 | -247,446 | -55% | $58.16 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.03% | $8,641,000 | 452,176 | +16,380 | +3.8% | $19.11 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.05% | $7,666,000 | 435,796 | +31,917 | +7.9% | $17.59 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.03% | $9,087,000 | 403,879 | -13,397 | -3.2% | $22.50 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $20,042,000 | 417,276 | -14,707 | -3.4% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $23,867,000 | 431,983 | -15,611 | -3.5% | $55.25 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $26,198,000 | 447,594 | +189 | +0.04% | $58.53 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.22% | $24,366,000 | 447,405 | +56,733 | +15% | $54.46 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $15,678,000 | 390,672 | -1,302 | -0.33% | $40.13 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $21,461,000 | 391,974 | -329 | -0.08% | $54.75 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $20,654,000 | 392,303 | +6,579 | +1.7% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.36% | $19,923,000 | 385,724 | +83,175 | +27% | $51.65 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $16,247,000 | 302,549 | -8,135 | -2.6% | $53.70 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $16,606,000 | 310,684 | -956 | -0.31% | $53.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.32% | $16,143,000 | 311,640 | +70,839 | +29% | $51.80 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.26% | $13,256,000 | 240,801 | +47,611 | +25% | $55.05 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $10,954,000 | 193,190 | +12,845 | +7.1% | $56.70 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.32% | $8,301,000 | 180,345 | +52,895 | +42% | $46.03 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.09% | $5,587,000 | 127,450 | +13,665 | +12% | $43.84 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $6,924,000 | 113,785 | +5,157 | +4.7% | $60.85 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $6,888,000 | 108,628 | -2,021 | -1.8% | $63.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.13% | $6,651,000 | 110,649 | +12,671 | +13% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $6,756,000 | 97,978 | +2,358 | +2.5% | $68.95 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $7,234,000 | 95,620 | +6,518 | +7.3% | $75.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.3% | $6,685,000 | 89,102 | +23,333 | +35% | $75.03 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.06% | $4,489,000 | 65,769 | +4,140 | +6.7% | $68.25 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.09% | $4,176,000 | 61,629 | +6,533 | +12% | $67.76 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0% | $3,774,000 | 55,096 | -19 | -0.03% | $68.50 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $3,917,000 | 55,115 | 0 | $71.07 | Q4 2013 |