| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.06% | $0 | 0 | -410,000 | -100% | $68.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.06% | $26,740,000 | 410,000 | +410,000 | NEW | $65.22 | Q2 2021 | |
| 30 Sep 2019 | -0.12% | $0 | 0 | -689,397 | -100% | $68.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $36,255,000 | 689,397 | +53 | +0.01% | $52.59 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.04% | $37,135,000 | 689,344 | -200,288 | -23% | $53.87 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.14% | $42,284,000 | 889,632 | -819,489 | -48% | $47.53 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $82,704,000 | 1,709,121 | +13,321 | +0.79% | $48.39 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.06% | $77,905,000 | 1,695,800 | +435,575 | +35% | $45.94 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.03% | $69,073,000 | 1,260,225 | -179,792 | -12% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $84,486,000 | 1,440,017 | -22,883 | -1.6% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $82,873,000 | 1,462,900 | -2,356 | -0.16% | $56.65 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $83,534,000 | 1,465,256 | -117,663 | -7.4% | $57.01 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $76,882,000 | 1,582,919 | -134,936 | -7.9% | $48.57 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $83,711,000 | 1,717,855 | +3,007 | +0.18% | $48.73 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $75,196,000 | 1,714,848 | -120,358 | -6.6% | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.02% | $71,298,000 | 1,835,206 | -125,902 | -6.4% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.03% | $70,894,000 | 1,961,108 | -301,010 | -13% | $36.15 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.03% | $81,843,000 | 2,262,118 | +308,142 | +16% | $36.18 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $58,756,000 | 1,953,976 | -41,063 | -2.1% | $30.07 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.02% | $64,639,000 | 1,995,039 | -260,560 | -12% | $32.40 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.02% | $81,630,000 | 2,255,599 | -174,440 | -7.2% | $36.19 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $76,668,000 | 2,430,039 | -136,415 | -5.3% | $31.55 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $64,777,000 | 2,566,454 | -201,491 | -7.3% | $25.24 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.02% | $71,413,000 | 2,767,945 | -302,783 | -9.9% | $25.80 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $71,087,000 | 3,070,728 | -153,750 | -4.8% | $23.15 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $76,710,000 | 3,224,478 | 0 | $23.79 | Q4 2013 |