| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.17% | $0 | 0 | -127,147 | -100% | $65.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0.38% | $8,473,000 | 127,147 | -285,071 | -69% | $66.64 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.08% | $45,760,000 | 412,218 | -34,517 | -7.7% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $53,050,000 | 446,735 | -17,530 | -3.8% | $118.75 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $40,507,000 | 464,265 | +464,265 | NEW | $87.25 | Q3 2020 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -324,102 | -100% | $65.02 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -1.2% | $29,065,000 | 324,102 | -377,870 | -54% | $89.68 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.11% | $51,356,000 | 701,972 | -42,592 | -5.7% | $73.16 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $43,244,000 | 744,564 | -17,387 | -2.3% | $58.08 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $34,189,000 | 761,951 | -12,955 | -1.7% | $44.87 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.33% | $30,601,000 | 774,906 | +227,941 | +42% | $39.49 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.24% | $22,190,000 | 546,965 | +169,850 | +45% | $40.57 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.31% | $15,160,000 | 377,115 | -204,868 | -35% | $40.20 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.42% | $21,074,000 | 581,983 | -323,483 | -36% | $36.21 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0% | $26,249,000 | 905,466 | -5,768 | -0.63% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.01% | $31,875,000 | 911,234 | +15,275 | +1.7% | $34.98 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.02% | $28,886,000 | 895,959 | -28,880 | -3.1% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.01% | $29,891,000 | 924,839 | -9,912 | -1.1% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.02% | $38,661,000 | 934,751 | -16,682 | -1.8% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.07% | $42,738,000 | 951,433 | -66,892 | -6.6% | $44.92 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.02% | $38,106,000 | 1,018,325 | -32,728 | -3.1% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.05% | $36,703,000 | 1,051,053 | -65,023 | -5.8% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0% | $39,375,000 | 1,116,076 | -2,984 | -0.27% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0% | $36,470,000 | 1,119,060 | +6,700 | +0.6% | $32.59 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $46,864,000 | 1,112,360 | 0 | $42.13 | Q4 2013 |