| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.02% | $0 | 0 | -926,446 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.02% | -0% | $71,614,000 | 926,446 | -25,654 | -2.7% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $59,071,000 | 952,100 | -9,260 | -0.96% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $59,487,000 | 961,360 | +26,538 | +2.8% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $58,915,000 | 934,822 | +14,614 | +1.6% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $58,972,000 | 920,208 | +32,290 | +3.6% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $51,508,000 | 887,918 | +3,361 | +0.38% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $48,004,000 | 884,557 | +27,456 | +3.2% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $44,063,000 | 857,101 | +50,790 | +6.3% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,235,000 | 806,311 | +28,150 | +3.6% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,009,000 | 778,161 | +12,111 | +1.6% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $28,381,000 | 766,050 | -15,499 | -2% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,346,000 | 781,549 | +29,296 | +3.9% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,714,000 | 752,253 | +22,264 | +3% | $39.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,440,000 | 729,989 | +10,795 | +1.5% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $38,953,000 | 719,194 | +29,464 | +4.3% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $36,114,000 | 689,730 | +25,487 | +3.8% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $34,760,000 | 664,243 | +26,431 | +4.1% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,093,000 | 637,812 | +79,652 | +14% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,712,000 | 558,160 | +108,503 | +24% | $49.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,766,000 | 449,657 | +27,497 | +6.5% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,632,000 | 422,160 | +51,212 | +14% | $55.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $17,575,000 | 370,948 | +41,490 | +13% | $47.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,862,000 | 329,458 | +131,694 | +67% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,640,000 | 197,764 | +130,922 | +196% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,436,000 | 66,842 | +66,842 | NEW | $36.44 | Q2 2015 |