| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.11% | $0 | 0 | -419,152 | -100% | $98.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.01% | $26,872,000 | 419,152 | -45,873 | -9.9% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $23,149,000 | 465,025 | -64,388 | -12% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $22,151,000 | 529,413 | -88,620 | -14% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.16% | $23,226,000 | 618,033 | -667,983 | -52% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.3% | $38,388,000 | 1,286,016 | -1,337,882 | -51% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.02% | $113,169,000 | 2,623,898 | +119,613 | +4.8% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.05% | $94,061,000 | 2,504,285 | -248,498 | -9% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $104,193,000 | 2,752,783 | +74,617 | +2.8% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.09% | $79,461,000 | 2,678,166 | -561,911 | -17% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.13% | $85,862,000 | 3,240,077 | +815,398 | +34% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $79,190,000 | 2,424,679 | +74,409 | +3.2% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $77,629,000 | 2,350,270 | +37,560 | +1.6% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.02% | $82,402,000 | 2,312,710 | +86,688 | +3.9% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $82,697,000 | 2,226,022 | -1,751 | -0.08% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $82,004,000 | 2,227,773 | +195 | +0.01% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0% | $72,018,000 | 2,227,578 | +1,883 | +0.08% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $79,212,000 | 2,225,695 | -3,279 | -0.15% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.12% | $81,045,000 | 2,228,974 | -564,801 | -20% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.13% | $83,059,000 | 2,793,775 | -703,423 | -20% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.05% | $111,106,000 | 3,497,198 | +239,904 | +7.4% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.12% | $100,292,000 | 3,257,294 | +623,404 | +24% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.03% | $79,096,000 | 2,633,890 | -159,716 | -5.7% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0% | $76,852,000 | 2,793,606 | -3,665 | -0.13% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0% | $92,534,000 | 2,797,271 | -22,194 | -0.79% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.13% | $86,896,000 | 2,819,465 | +763,639 | +37% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.21% | $62,435,000 | 2,055,826 | +1,290,801 | +169% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $25,820,000 | 765,025 | +5,875 | +0.77% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.04% | $24,445,000 | 759,150 | +230,894 | +44% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $16,994,000 | 528,256 | +143,831 | +37% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $11,314,000 | 384,425 | 0 | $29.43 | Q4 2013 |