| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.37% | -15% | $243,000 | 2,255 | -94,544 | -98% | $107.76 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -1.8% | $10,251,000 | 96,799 | -91,084 | -48% | $105.90 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1.3% | $11,976,000 | 187,883 | -123,134 | -40% | $63.74 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.8% | $18,409,000 | 311,017 | -93,035 | -23% | $59.19 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -1.2% | $14,328,000 | 404,052 | -223,030 | -36% | $35.46 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.51% | $28,940,000 | 627,082 | -143,958 | -19% | $46.15 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.29% | $37,781,000 | 771,040 | +115,155 | +18% | $49.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.76% | $36,847,000 | 655,885 | -330,692 | -34% | $56.18 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.2% | $56,452,000 | 986,577 | -606,805 | -38% | $57.22 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.12% | $68,157,000 | 1,593,382 | -79,872 | -4.8% | $42.78 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.59% | $63,366,000 | 1,673,254 | -603,510 | -27% | $37.87 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -1.7% | $94,645,000 | 2,276,764 | -1,727,395 | -43% | $41.57 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.68% | $161,407,000 | 4,004,159 | -811,071 | -17% | $40.31 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.77% | $178,837,000 | 4,815,230 | -1,095,725 | -19% | $37.14 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.09% | $166,630,000 | 5,910,955 | -159,276 | -2.6% | $28.19 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.24% | $149,631,000 | 6,070,231 | +492,465 | +8.8% | $24.65 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.04% | $149,094,000 | 5,577,766 | +71,445 | +1.3% | $26.73 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.15% | $145,312,000 | 5,506,321 | +288,839 | +5.5% | $26.39 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.3% | $134,193,000 | 5,217,482 | -525,249 | -9.1% | $25.72 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.26% | $140,352,000 | 5,742,731 | +463,800 | +8.8% | $24.44 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -1% | $153,617,000 | 5,278,931 | -1,669,755 | -24% | $29.10 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.69% | $185,322,000 | 6,948,686 | -1,434,575 | -17% | $26.67 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0% | $203,127,000 | 8,383,261 | +9,727 | +0.12% | $24.23 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.68% | $217,963,000 | 8,373,534 | +1,875,461 | +29% | $26.03 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.26% | $230,616,000 | 6,498,073 | -552,084 | -7.8% | $35.49 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.85% | $227,156,000 | 7,050,157 | +2,003,269 | +40% | $32.22 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.74% | $206,670,000 | 5,046,888 | +1,350,419 | +37% | $40.95 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.78% | $184,638,000 | 3,696,469 | +1,176,975 | +47% | $49.95 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.02% | $142,503,000 | 2,519,494 | +27,737 | +1.1% | $56.56 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $155,785,000 | 2,491,757 | 0 | $62.52 | Q4 2013 |