| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.37% | $0 | 0 | -196,477 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.37% | -0.01% | $15,571,000 | 196,477 | -7,617 | -3.7% | $79.25 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.07% | $15,781,000 | 204,094 | -34,312 | -14% | $77.32 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.02% | $16,133,000 | 238,406 | -8,000 | -3.2% | $67.67 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.23% | $16,563,000 | 246,406 | -112,162 | -31% | $67.22 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $10,951,000 | 358,568 | -10,995 | -3% | $30.54 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $16,154,000 | 369,563 | -13,974 | -3.6% | $43.71 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $17,746,000 | 383,537 | -18,881 | -4.7% | $46.27 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $16,833,000 | 402,418 | -3,142 | -0.77% | $41.83 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $15,111,000 | 405,560 | -2,062 | -0.51% | $37.26 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.09% | $13,623,000 | 407,622 | -97,494 | -19% | $33.42 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.02% | $24,958,000 | 505,116 | -14,491 | -2.8% | $49.41 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $26,968,000 | 519,607 | +1,123 | +0.22% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.02% | $23,451,000 | 518,484 | +21,560 | +4.3% | $45.23 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.04% | $22,963,000 | 496,924 | +34,731 | +7.5% | $46.21 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $21,363,000 | 462,193 | +2,091 | +0.45% | $46.22 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $19,959,000 | 460,102 | +7,355 | +1.6% | $43.38 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.05% | $18,436,000 | 452,747 | +41,340 | +10% | $40.72 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.13% | $15,152,000 | 411,407 | -107,501 | -21% | $36.83 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.08% | $20,352,000 | 518,908 | +62,802 | +14% | $39.22 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.1% | $17,551,000 | 456,106 | +59,915 | +15% | $38.48 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.05% | $13,748,000 | 396,191 | +29,241 | +8% | $34.70 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $12,425,000 | 366,950 | -2,732 | -0.74% | $33.86 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | 0% | $13,763,000 | 369,682 | 0 | $37.23 | Q3 2015 |