| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.72% | +0.03% | $11,881,000 | 188,349 | +8,210 | +4.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.06% | $10,057,000 | 180,139 | +16,166 | +9.9% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $6,759,000 | 163,973 | +8,694 | +5.6% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $5,331,000 | 155,279 | +1,868 | +1.2% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.02% | $6,861,000 | 153,411 | +4,967 | +3.3% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0% | $5,636,000 | 148,444 | -2,074 | -1.4% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.07% | $10,503,000 | 150,518 | +10,786 | +7.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $9,866,000 | 139,732 | -332 | -0.24% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.17% | $10,733,000 | 140,064 | +22,123 | +19% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.13% | $9,530,000 | 117,941 | +14,806 | +14% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.03% | $7,033,000 | 103,135 | +3,812 | +3.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.04% | $8,444,000 | 99,323 | +4,500 | +4.7% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.04% | $7,845,000 | 94,823 | -4,279 | -4.3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.07% | $7,394,000 | 99,102 | -9,094 | -8.4% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $9,050,000 | 108,196 | +5,536 | +5.4% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $8,288,000 | 102,660 | 0 | $80.73 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.01% | $8,288,000 | 102,660 | +552 | +0.54% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $8,374,000 | 102,108 | -3,157 | -3% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $9,501,000 | 105,265 | -457 | -0.43% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $9,227,000 | 105,722 | -2,180 | -2% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.25% | $10,115,000 | 107,902 | +16,172 | +18% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.24% | $7,668,000 | 91,730 | +15,551 | +20% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $5,938,000 | 76,179 | +186 | +0.24% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.3% | $5,650,000 | 75,993 | +16,084 | +27% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $4,984,000 | 59,909 | -198 | -0.33% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.03% | $5,109,000 | 60,107 | +1,255 | +2.1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.07% | $5,441,000 | 58,852 | +2,660 | +4.7% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $5,285,000 | 56,192 | +767 | +1.4% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $5,580,000 | 55,425 | -438 | -0.78% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.03% | $5,457,000 | 55,863 | +980 | +1.8% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $5,554,000 | 54,883 | 0 | $101.20 | Q4 2013 |