| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -22,200 | -100% | $66.15 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $574,000 | 22,200 | -8,100 | -27% | $25.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.08% | $845,000 | 30,300 | -614,900 | -95% | $27.89 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.11% | $16,195,000 | 645,200 | -841,600 | -57% | $25.10 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.16% | $63,100,000 | 1,486,800 | -891,500 | -37% | $42.44 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $105,799,000 | 2,378,300 | -251,500 | -9.6% | $44.49 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.11% | $119,051,000 | 2,629,800 | -771,700 | -23% | $45.27 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $147,523,000 | 3,401,500 | -7,100 | -0.21% | $43.37 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $123,050,000 | 3,408,600 | -41,600 | -1.2% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.11% | $154,465,000 | 3,450,200 | -775,650 | -18% | $44.77 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $181,247,000 | 4,225,850 | -35,850 | -0.84% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0% | $177,969,000 | 4,261,700 | -33,200 | -0.77% | $41.76 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $170,164,000 | 4,294,900 | -199,400 | -4.4% | $39.62 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $176,626,000 | 4,494,300 | -62,900 | -1.4% | $39.30 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.14% | $177,184,000 | 4,557,200 | +1,134,700 | +33% | $38.88 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.04% | $156,614,000 | 3,422,500 | +247,100 | +7.8% | $45.76 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.02% | $151,181,000 | 3,175,400 | +128,000 | +4.2% | $47.61 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.07% | $125,126,000 | 3,047,400 | +433,500 | +17% | $41.06 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.06% | $105,889,000 | 2,613,900 | +355,800 | +16% | $40.51 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $100,034,000 | 2,258,100 | -22,500 | -0.99% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.03% | $97,701,000 | 2,280,600 | -186,000 | -7.5% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.04% | $105,275,000 | 2,466,600 | +204,900 | +9.1% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.1% | $92,979,000 | 2,261,700 | +644,100 | +40% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.02% | $71,983,000 | 1,617,600 | -81,200 | -4.8% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $73,082,000 | 1,698,800 | -37,600 | -2.2% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.05% | $72,061,000 | 1,736,400 | +311,300 | +22% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.03% | $63,146,000 | 1,425,100 | +150,900 | +12% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $59,289,000 | 1,274,200 | -7,600 | -0.59% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $56,540,000 | 1,281,800 | 0 | $44.11 | Q4 2013 |