| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.7% | $0 | 0 | -143,933 | -100% | $112.88 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.02% | $14,711,000 | 143,933 | -1,800 | -1.2% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $14,142,000 | 145,733 | -3,620 | -2.4% | $97.04 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.33% | $14,965,000 | 149,353 | -23,090 | -13% | $100.20 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -1.6% | $13,254,000 | 172,443 | -117,525 | -41% | $76.86 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0% | $18,886,000 | 289,968 | +70 | +0.02% | $65.13 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.02% | $16,826,000 | 289,898 | -1,488 | -0.51% | $58.04 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -1.4% | $21,137,000 | 291,386 | -135,556 | -32% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -1.9% | $28,204,000 | 426,942 | -268,665 | -39% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.1% | $42,502,000 | 695,607 | -16,481 | -2.3% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -2.7% | $38,859,000 | 712,088 | -532,789 | -43% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.48% | $51,750,000 | 1,244,877 | -146,010 | -10% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -1.5% | $66,763,000 | 1,390,887 | -548,210 | -28% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.35% | $86,794,000 | 1,939,097 | +194,016 | +11% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.24% | $88,563,000 | 1,745,081 | +114,210 | +7% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.42% | $91,736,000 | 1,630,871 | -203,770 | -11% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -1.4% | $109,565,000 | 1,834,641 | -673,424 | -27% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.22% | $149,631,000 | 2,508,065 | -132,220 | -5% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.34% | $139,803,000 | 2,640,285 | -239,867 | -8.3% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.1% | $151,409,000 | 2,880,152 | -78,620 | -2.7% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.05% | $168,916,000 | 2,958,772 | -34,060 | -1.1% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.21% | $151,647,000 | 2,992,832 | -167,010 | -5.3% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.29% | $156,697,000 | 3,159,842 | -227,519 | -6.7% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.81% | $171,739,000 | 3,387,361 | -653,756 | -16% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 4% | -0.97% | $184,881,000 | 4,041,117 | -983,129 | -20% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.19% | $265,833,000 | 5,024,246 | -198,040 | -3.8% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | $158,871,000 | 6,614,100 | 0 | $24.02 * | Q1 2015 | |||
| 31 Mar 2015 | 4.2% | 0% | $282,108,000 | 5,222,286 | 0 | $54.02 | Q1 2015 | ||
| 31 Dec 2014 | 4.7% | -0.07% | $278,431,000 | 5,470,159 | -81,319 | -1.5% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.11% | $247,152,000 | 5,551,478 | -149,240 | -2.6% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0% | $283,668,000 | 5,700,718 | -3,340 | -0.06% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.8% | $255,200,000 | 5,704,058 | +1,099,835 | +24% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $205,210,000 | 4,604,223 | 0 | $44.57 | Q4 2013 |