| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -122,972 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0.01% | $4,094,000 | 122,972 | -74,219 | -38% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $7,446,000 | 197,191 | -20,327 | -9.3% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $9,110,000 | 217,518 | -7,200 | -3.2% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $6,986,000 | 224,718 | +152 | +0.07% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $9,169,000 | 224,566 | +5 | +0% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $9,169,000 | 224,561 | +32,195 | +17% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $10,172,000 | 192,366 | +26,793 | +16% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $7,532,000 | 165,573 | +4,151 | +2.6% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $9,658,000 | 161,422 | -156 | -0.1% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $9,494,000 | 161,578 | -6,896 | -4.1% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $9,588,000 | 168,474 | -10,432 | -5.8% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $11,706,000 | 178,906 | +178 | +0.1% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $8,883,000 | 178,728 | +86 | +0.05% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $10,638,000 | 178,642 | +117 | +0.07% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $11,786,000 | 178,525 | -19,513 | -9.9% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $14,641,000 | 198,038 | +213 | +0.11% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $14,720,000 | 197,825 | -66,015 | -25% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $19,577,000 | 263,840 | +9,167 | +3.6% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $18,140,000 | 254,673 | +275 | +0.11% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $19,517,000 | 254,398 | -11,782 | -4.4% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $18,388,000 | 266,180 | -1,271 | -0.48% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $18,588,000 | 267,451 | +46,099 | +21% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $17,073,000 | 221,352 | -32,092 | -13% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $19,368,000 | 253,444 | 0 | $76.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0% | $18,501,000 | 253,444 | -792 | -0.31% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $19,274,000 | 254,236 | -7,053 | -2.7% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $18,497,000 | 261,289 | +15 | +0.01% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $16,701,000 | 261,274 | 0 | $63.92 | Q4 2013 | ||
| 30 Sep 2013 | 0.11% | +0% | $17,586,000 | 261,274 | +1,031 | +0.4% | $67.31 | Q3 2013 | |
| 30 Jun 2013 | 0.13% | +0% | $19,557,000 | 260,243 | +1,858 | +0.72% | $75.15 | Q2 2013 | |
| 31 Mar 2013 | 0.14% | 0% | $20,066,000 | 258,385 | 0 | $77.66 | Q1 2013 |