| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -370,049 | -100% | $44.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0% | $22,777,000 | 370,049 | +4,758 | +1.3% | $61.55 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $24,759,000 | 365,291 | +47,180 | +15% | $67.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $20,445,000 | 318,111 | +21,702 | +7.3% | $64.27 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $16,892,000 | 296,409 | +21,882 | +8% | $56.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $21,822,000 | 274,527 | +17,143 | +6.7% | $79.49 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $25,947,000 | 257,384 | +14,672 | +6% | $100.81 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $28,485,000 | 242,712 | -13,094 | -5.1% | $117.36 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $26,297,000 | 255,806 | -10,077 | -3.8% | $102.80 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $22,581,000 | 265,883 | -24,001 | -8.3% | $84.93 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $21,947,000 | 289,884 | -13,834 | -4.6% | $75.71 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $18,639,000 | 303,718 | +819 | +0.27% | $61.37 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $22,539,000 | 302,899 | -1,437 | -0.47% | $74.41 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $19,471,000 | 304,336 | +8,861 | +3% | $63.98 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $17,758,000 | 295,475 | +1,303 | +0.44% | $60.10 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $22,095,000 | 294,172 | -17,432 | -5.6% | $75.11 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $23,523,000 | 311,604 | -9,434 | -2.9% | $75.49 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $25,535,000 | 321,038 | -12,489 | -3.7% | $79.54 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $21,512,000 | 333,527 | -31,559 | -8.6% | $64.50 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $23,946,000 | 365,086 | -2,820 | -0.77% | $65.59 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $23,185,000 | 367,906 | -14,170 | -3.7% | $63.02 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $21,847,000 | 382,076 | +11,272 | +3% | $57.18 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $20,858,000 | 370,804 | -7,765 | -2.1% | $56.25 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $18,932,000 | 378,569 | -1,161 | -0.31% | $50.01 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $17,825,000 | 379,730 | -63 | -0.02% | $46.94 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $17,645,000 | 379,793 | -18,025 | -4.5% | $46.46 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $22,377,000 | 397,818 | -8,773 | -2.2% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $19,565,000 | 406,591 | -16,992 | -4% | $48.12 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $17,655,000 | 423,583 | -5,446 | -1.3% | $41.68 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $18,654,000 | 429,029 | -9,101 | -2.1% | $43.48 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.02% | $18,507,000 | 438,130 | +76,547 | +21% | $42.24 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $14,485,000 | 361,583 | 0 | $40.06 | Q4 2013 |