| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.3% | $0 | 0 | -1,371,993 | -100% | $57.76 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.24% | $71,371,000 | 1,371,993 | -256,671 | -16% | $52.02 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $81,646,000 | 1,628,664 | 0 | $50.13 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.26% | $70,374,000 | 1,628,664 | +311,689 | +24% | $43.21 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $52,178,000 | 1,316,975 | 0 | $39.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | -0.09% | $44,223,000 | 1,316,975 | -177,277 | -12% | $33.58 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.2% | $66,450,000 | 1,494,252 | +403,394 | +37% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.17% | $43,918,000 | 1,090,858 | -346,138 | -24% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.04% | $61,115,000 | 1,436,996 | -377,337 | -21% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $77,109,000 | 1,814,333 | +50,061 | +2.8% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.05% | $67,219,000 | 1,764,272 | +408,361 | +30% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.52% | $55,592,000 | 1,355,911 | -5,100,879 | -79% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.54% | $272,477,000 | 6,456,790 | -4,802,214 | -43% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $528,948,000 | 11,259,004 | +116,141 | +1% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $511,569,000 | 11,142,863 | -266,739 | -2.3% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.29% | $497,116,000 | 11,409,602 | +2,287,661 | +25% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $372,449,000 | 9,121,941 | -419,985 | -4.4% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $379,005,000 | 9,541,926 | +19,485 | +0.2% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $340,713,000 | 9,522,441 | -124,895 | -1.3% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.19% | $363,029,000 | 9,647,336 | +1,501,958 | +18% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.97% | $286,900,000 | 8,145,378 | +7,644,235 | +1525% | $35.22 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.03% | $17,330,000 | 501,143 | +207,030 | +70% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $9,620,000 | 294,113 | -124,099 | -30% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.2% | $13,839,000 | 418,212 | -1,632,280 | -80% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $83,824,000 | 2,050,492 | -123,758 | -5.7% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.07% | $88,862,000 | 2,174,250 | -496,248 | -19% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0% | $106,873,000 | 2,670,498 | -7,074 | -0.26% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.01% | $111,682,000 | 2,677,572 | +32,548 | +1.2% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.03% | $114,080,000 | 2,645,024 | +167,445 | +6.8% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.23% | $100,540,000 | 2,477,579 | -1,391,750 | -36% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $159,184,000 | 3,869,329 | 0 | $41.14 | Q4 2013 |