| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -11,922 | -100% | $61.86 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $744,000 | 11,922 | +11,922 | NEW | $62.41 | Q2 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -17,305 | -100% | $61.86 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.29% | $722,000 | 17,305 | -1,852,909 | -99% | $41.72 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -1.6% | $80,045,000 | 1,870,214 | -10,062,400 | -84% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.57% | $485,180,000 | 11,932,614 | -3,656,046 | -23% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.26% | $673,274,000 | 15,588,660 | -1,532,236 | -8.9% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.08% | $737,568,000 | 17,120,896 | -435,006 | -2.5% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.18% | $778,253,000 | 17,555,902 | -969,342 | -5.2% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.24% | $813,258,000 | 18,525,244 | -1,249,668 | -6.3% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.1% | $899,956,000 | 19,774,912 | -506,810 | -2.5% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.03% | $813,703,000 | 20,281,722 | -178,756 | -0.87% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.09% | $917,448,000 | 20,460,478 | +464,246 | +2.3% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.04% | $837,242,000 | 19,996,232 | -195,068 | -0.97% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.22% | $830,670,000 | 20,191,300 | -1,347,259 | -6.3% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.01% | $777,327,000 | 21,538,559 | +62,124 | +0.29% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.07% | $780,132,000 | 21,476,435 | -506,481 | -2.3% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.04% | $753,245,000 | 21,982,916 | +312,400 | +1.4% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0% | $815,028,000 | 21,670,516 | -9,267 | -0.04% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.11% | $749,037,000 | 21,679,783 | +817,210 | +3.9% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $736,449,000 | 20,862,573 | 0 | $35.30 | Q4 2013 |