| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.34% | -18% | $223,000 | 2,757 | -150,461 | -98% | $80.89 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.57% | $11,833,000 | 153,218 | -40,426 | -21% | $77.23 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.31% | $9,748,000 | 193,644 | -38,752 | -17% | $50.34 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $11,750,000 | 232,396 | +6,217 | +2.7% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $10,244,000 | 226,179 | +265 | +0.12% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -1.5% | $24,417,000 | 225,914 | -185,876 | -45% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.94% | $40,664,000 | 411,790 | -186,524 | -31% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.78% | $58,377,000 | 598,314 | -195,996 | -25% | $97.57 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.48% | $64,029,000 | 794,310 | -177,230 | -18% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.23% | $76,470,000 | 971,540 | -85,881 | -8.1% | $78.71 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.28% | $84,425,000 | 1,057,421 | +136,813 | +15% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $87,108,000 | 920,608 | -919 | -0.1% | $94.62 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.09% | $118,536,000 | 921,527 | -32,816 | -3.4% | $128.63 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.13% | $127,939,000 | 954,343 | -50,175 | -5% | $134.06 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.18% | $125,092,000 | 1,004,518 | -72,815 | -6.8% | $124.53 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.43% | $126,048,000 | 1,077,333 | -185,787 | -15% | $117.00 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -1.1% | $141,785,000 | 1,263,120 | -515,726 | -29% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.66% | $161,572,000 | 1,778,846 | -357,253 | -17% | $90.83 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -1.6% | $187,828,000 | 2,136,099 | -792,680 | -27% | $87.93 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.11% | $153,058,000 | 2,928,779 | +92,714 | +3.3% | $52.26 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.79% | $192,143,000 | 2,836,065 | -559,328 | -16% | $67.75 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.15% | $163,861,000 | 3,395,393 | -171,081 | -4.8% | $48.26 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.68% | $149,543,000 | 3,566,474 | +955,628 | +37% | $41.93 | Q3 2015 | |
| 30 Jun 2015 | 3% | +3% | $215,629,000 | 2,610,846 | +2,610,846 | NEW | $82.59 | Q2 2015 |