| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.47% | $0 | 0 | -945,017 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.47% | -0.15% | $73,702,000 | 945,017 | -300,554 | -24% | $77.99 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.08% | $89,420,000 | 1,245,571 | -145,723 | -10% | $71.79 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.04% | $85,412,000 | 1,391,294 | +64,854 | +4.9% | $61.39 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.01% | $112,615,000 | 1,326,440 | -8,309 | -0.62% | $84.90 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.23% | $98,771,000 | 1,334,749 | -326,422 | -20% | $74.00 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $125,418,000 | 1,661,171 | -108,768 | -6.1% | $75.50 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.12% | $137,843,000 | 1,769,939 | +144,805 | +8.9% | $77.88 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $101,473,000 | 1,625,134 | -96,404 | -5.6% | $62.44 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.12% | $132,541,000 | 1,721,538 | +130,742 | +8.2% | $76.99 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.17% | $155,325,000 | 1,590,796 | -145,645 | -8.4% | $97.64 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.49% | $149,403,000 | 1,736,441 | +442,002 | +34% | $86.04 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $78,767,000 | 1,294,439 | -69,950 | -5.1% | $60.85 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.56% | $82,696,000 | 1,364,389 | +677,037 | +98% | $60.61 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.12% | $30,745,000 | 687,352 | +189,485 | +38% | $44.73 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.27% | $18,252,000 | 497,867 | +497,867 | NEW | $36.66 | Q1 2017 | |
| 30 Sep 2015 | -0.35% | $0 | 0 | -976,975 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.35% | +0.01% | $32,475,000 | 976,975 | +29,013 | +3.1% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $30,586,000 | 947,962 | -20,302 | -2.1% | $32.27 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.17% | $34,712,000 | 968,264 | -447,992 | -32% | $35.85 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.16% | $42,389,000 | 1,416,256 | +508,267 | +56% | $29.93 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.06% | $59,891,000 | 907,989 | +91,240 | +11% | $65.96 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.04% | $58,193,000 | 816,749 | +64,830 | +8.6% | $71.25 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $58,574,000 | 751,919 | 0 | $77.90 | Q4 2013 |