| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -154,766 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0.01% | $11,963,000 | 154,766 | -264,382 | -63% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $26,004,000 | 419,148 | -177,555 | -30% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $36,924,000 | 596,703 | -458,070 | -43% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $66,472,000 | 1,054,773 | +69,023 | +7% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $63,177,000 | 985,750 | -15,142 | -1.5% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $58,062,000 | 1,000,892 | +61,449 | +6.5% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $50,984,000 | 939,443 | +167,983 | +22% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $39,661,000 | 771,460 | -32,295 | -4% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $37,117,000 | 803,755 | +12,528 | +1.6% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $35,597,000 | 791,227 | +381,819 | +93% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $15,169,000 | 409,408 | +4,069 | +1% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $17,296,000 | 405,339 | -7 | -0% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $16,011,000 | 405,346 | -160,703 | -28% | $39.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $20,502,000 | 566,049 | -880,929 | -61% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $78,368,000 | 1,446,978 | +223,162 | +18% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $64,079,000 | 1,223,816 | +347,554 | +40% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $45,855,000 | 876,262 | -73,557 | -7.7% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $46,304,000 | 949,819 | -582,986 | -38% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $76,104,000 | 1,532,805 | -16,652 | -1.1% | $49.65 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.04% | $81,889,000 | 1,549,457 | -617,563 | -28% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.03% | $121,310,000 | 2,167,020 | -525,943 | -20% | $55.98 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $127,593,000 | 2,692,963 | +59,987 | +2.3% | $47.38 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.03% | $118,774,000 | 2,632,976 | +658,575 | +33% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $86,262,000 | 1,974,401 | +84,078 | +4.4% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $68,902,000 | 1,890,323 | +904,107 | +92% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $35,908,000 | 986,216 | +986,216 | NEW | $36.41 | Q1 2015 |