| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.13% | $0 | 0 | -33,101 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.13% | +0.01% | $2,385,000 | 33,101 | +3,279 | +11% | $72.05 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.05% | $1,845,000 | 29,822 | +14,692 | +97% | $61.87 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.15% | $563,000 | 15,130 | -54,289 | -78% | $37.21 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $2,208,000 | 69,419 | +3,862 | +5.9% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $981,000 | 65,557 | -36,228 | -36% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,177,000 | 101,785 | +101,785 | NEW | $11.56 | Q1 2020 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -5,785 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $221,000 | 5,785 | +331 | +6.1% | $38.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $328,000 | 5,454 | -3,456 | -39% | $60.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.07% | $371,000 | 8,910 | -50,443 | -85% | $41.64 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.06% | $3,199,000 | 59,353 | +38,349 | +183% | $53.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $989,000 | 21,004 | +21,004 | NEW | $47.09 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -13,882 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0.09% | $982,000 | 13,882 | -73,343 | -84% | $70.74 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.29% | $5,855,000 | 87,225 | -262,059 | -75% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.23% | $30,671,000 | 349,284 | -242,471 | -41% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.12% | $56,702,000 | 591,755 | -142,961 | -19% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.02% | $66,220,000 | 734,716 | +22,126 | +3.1% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.11% | $61,090,000 | 712,590 | +144,225 | +25% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.3% | $53,591,000 | 568,365 | +396,374 | +230% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.07% | $14,886,000 | 171,991 | +66,089 | +62% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.04% | $7,093,000 | 105,902 | -90,937 | -46% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $11,547,000 | 196,839 | 0 | $58.66 | Q2 2014 |