| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -249,088 | -100% | $65.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | -0.01% | $15,045,000 | 249,088 | -6,246 | -2.4% | $60.40 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $13,602,000 | 255,334 | +1,371 | +0.54% | $53.27 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0% | $12,391,000 | 253,963 | -5,234 | -2% | $48.79 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $14,893,000 | 259,197 | +2,102 | +0.82% | $57.46 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $15,433,000 | 257,095 | -1,392 | -0.54% | $60.03 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $15,695,000 | 258,487 | +1,912 | +0.75% | $60.72 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $14,956,000 | 256,575 | -13,547 | -5% | $58.29 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $14,533,000 | 270,122 | +3,246 | +1.2% | $53.80 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $14,825,000 | 266,876 | -3,641 | -1.3% | $55.55 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.56% | $15,073,000 | 270,517 | -811,672 | -75% | $55.72 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $61,025,000 | 1,082,189 | -8,902 | -0.82% | $56.39 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $61,450,000 | 1,091,091 | -19,580 | -1.8% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.63% | $65,574,000 | 1,110,671 | +1,110,671 | NEW | $59.04 | Q3 2017 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -3,472,912 | -100% | $65.40 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.44% | $142,598,000 | 3,472,912 | +1,168,035 | +51% | $41.06 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.01% | $106,255,000 | 2,304,877 | -19,424 | -0.84% | $46.10 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.01% | $109,103,000 | 2,324,301 | -13,096 | -0.56% | $46.94 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.02% | $104,435,000 | 2,337,397 | -60,136 | -2.5% | $44.68 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.59% | $103,861,000 | 2,397,533 | -1,796,421 | -43% | $43.32 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $168,597,000 | 4,193,954 | -66,667 | -1.6% | $40.20 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.01% | $178,264,000 | 4,260,621 | -66,569 | -1.5% | $41.84 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.15% | $180,703,000 | 4,327,190 | +793,532 | +22% | $41.76 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.57% | $137,954,000 | 3,533,658 | +3,533,658 | NEW | $39.04 | Q4 2014 |