| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.59% | $0 | 0 | -383,228 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.59% | -0.02% | $22,833,000 | 383,228 | -12,903 | -3.3% | $59.58 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.21% | $18,369,000 | 396,131 | +147,153 | +59% | $46.37 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.09% | $12,272,000 | 248,978 | +56,840 | +30% | $49.29 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $8,281,000 | 192,138 | -5,959 | -3% | $43.10 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.02% | $18,201,000 | 198,097 | -7,526 | -3.7% | $91.88 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.02% | $16,810,000 | 205,623 | -10,125 | -4.7% | $81.75 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $17,340,000 | 215,748 | -1,465 | -0.67% | $80.37 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $19,532,000 | 217,213 | -1,114 | -0.51% | $89.92 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.12% | $17,265,000 | 218,327 | -52,298 | -19% | $79.08 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.02% | $26,394,000 | 270,625 | -7,697 | -2.8% | $97.53 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $27,980,000 | 278,322 | +1,768 | +0.64% | $100.53 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.03% | $26,779,000 | 276,554 | +12,348 | +4.7% | $96.83 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.03% | $26,666,000 | 264,206 | -11,601 | -4.2% | $100.93 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.36% | $27,945,000 | 275,807 | -135,249 | -33% | $101.32 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $43,490,000 | 411,056 | +6,577 | +1.6% | $105.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.11% | $43,126,000 | 404,479 | +36,258 | +9.8% | $106.62 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $39,602,000 | 368,221 | -9,400 | -2.5% | $107.55 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.16% | $40,821,000 | 377,621 | +44,566 | +13% | $108.10 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.19% | $35,460,000 | 333,055 | +43,459 | +15% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $28,056,000 | 289,596 | +21,433 | +8% | $96.88 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.02% | $30,297,000 | 268,163 | +3,454 | +1.3% | $112.98 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $28,631,000 | 264,709 | 0 | $108.16 | Q3 2015 |