| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.87% | $0 | 0 | -96,921 | -100% | $23.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | -0.1% | $5,229,000 | 96,921 | -11,331 | -10% | $53.95 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.13% | $6,065,000 | 108,252 | -13,448 | -11% | $56.03 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -1.2% | $6,825,000 | 121,700 | -111,754 | -48% | $56.08 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.35% | $13,129,000 | 233,454 | -30,524 | -12% | $56.24 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.06% | $14,326,000 | 263,978 | -4,556 | -1.7% | $54.27 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.06% | $14,348,000 | 268,534 | -6,316 | -2.3% | $53.43 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.03% | $14,801,000 | 274,850 | +2,936 | +1.1% | $53.85 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.08% | $14,411,000 | 271,914 | -8,692 | -3.1% | $53.00 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.1% | $14,558,000 | 280,606 | +10,385 | +3.8% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.21% | $13,670,000 | 270,221 | +19,908 | +8% | $50.59 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $12,578,000 | 250,313 | +533 | +0.21% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.05% | $12,649,000 | 249,780 | +5,588 | +2.3% | $50.64 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.24% | $12,459,000 | 244,192 | +26,305 | +12% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $11,339,000 | 217,887 | +2,048 | +0.95% | $52.04 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.03% | $11,301,000 | 215,839 | +3,566 | +1.7% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.01% | $11,091,000 | 212,273 | +1,370 | +0.65% | $52.25 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.1% | $10,923,000 | 210,903 | +10,340 | +5.2% | $51.79 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.07% | $10,329,000 | 200,563 | +6,353 | +3.3% | $51.50 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.06% | $10,423,000 | 194,210 | +5,426 | +2.9% | $53.67 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.02% | $10,141,000 | 188,784 | -1,332 | -0.7% | $53.72 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.15% | $10,042,000 | 190,116 | +13,150 | +7.4% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.12% | $9,114,000 | 176,966 | +10,002 | +6% | $51.50 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.84% | $8,706,000 | 166,964 | +65,722 | +65% | $52.14 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $5,237,000 | 101,242 | +3,575 | +3.7% | $51.73 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $5,168,000 | 97,667 | +5,322 | +5.8% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.17% | $4,835,000 | 92,345 | +14,977 | +19% | $52.36 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.16% | $4,005,000 | 77,368 | +12,227 | +19% | $51.77 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.7% | $3,381,000 | 65,141 | +54,805 | +530% | $51.90 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $529,000 | 10,336 | +10,336 | NEW | $51.18 | Q1 2014 |