| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.7% | -0.06% | $5,213,000 | 46,416 | -1,557 | -3.2% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.06% | $5,268,000 | 47,973 | +1,634 | +3.5% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.07% | $4,171,000 | 46,339 | +2,398 | +5.5% | $90.01 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $4,360,000 | 43,941 | -1,585 | -3.5% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $3,830,000 | 45,526 | -1,154 | -2.5% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.1% | $4,063,000 | 46,680 | -32,804 | -41% | $87.04 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.13% | $5,260,000 | 79,484 | -4,785 | -5.7% | $66.18 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.12% | $7,214,000 | 84,269 | -5,330 | -5.9% | $85.61 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.24% | $7,267,000 | 89,599 | -10,354 | -10% | $81.11 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.15% | $7,348,000 | 99,953 | +6,918 | +7.4% | $73.51 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.14% | $6,218,000 | 93,035 | +6,916 | +8% | $66.84 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.54% | $4,892,000 | 86,119 | -30,259 | -26% | $56.81 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $8,563,000 | 116,378 | 0 | $73.58 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -1.4% | $8,337,000 | 116,378 | -97,965 | -46% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.25% | $12,170,000 | 214,343 | -25,815 | -11% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.28% | $13,199,000 | 240,158 | +34,004 | +16% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -1.1% | $9,743,000 | 206,154 | -162,979 | -44% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.02% | $15,987,000 | 369,133 | -2,465 | -0.66% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $14,251,000 | 371,598 | -6,139 | -1.6% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.38% | $11,683,000 | 377,737 | +80,305 | +27% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.07% | $10,261,000 | 297,432 | +12,042 | +4.2% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.77% | $9,543,000 | 285,390 | -132,381 | -32% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.28% | $11,535,000 | 417,771 | +55,260 | +15% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.1% | $9,994,000 | 362,511 | +185,179 | +104% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.15% | $4,455,000 | 177,332 | +24,719 | +16% | $25.12 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $3,831,000 | 152,613 | +152,613 | NEW | $25.10 | Q2 2015 |