| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.2% | $0 | 0 | -141,659 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.2% | -0.34% | $10,950,000 | 141,659 | -233,874 | -62% | $77.30 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.14% | $23,298,000 | 375,533 | -109,837 | -23% | $62.04 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.45% | $30,035,000 | 485,370 | -324,092 | -40% | $61.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.2% | $51,012,000 | 809,462 | -135,565 | -14% | $63.02 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.09% | $60,567,000 | 945,027 | +55,490 | +6.2% | $64.09 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.25% | $51,602,000 | 889,537 | -158,767 | -15% | $58.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $56,891,000 | 1,048,304 | +20,818 | +2% | $54.27 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $52,823,000 | 1,027,486 | -33,260 | -3.1% | $51.41 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.34% | $48,985,000 | 1,060,746 | +353,320 | +50% | $46.18 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.27% | $31,827,000 | 707,426 | +366,746 | +108% | $44.99 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.14% | $12,622,000 | 340,680 | -236,821 | -41% | $37.05 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.32% | $24,642,000 | 577,501 | +546,801 | +1781% | $42.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.09% | $1,213,000 | 30,700 | -179,750 | -85% | $39.51 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.06% | $7,622,000 | 210,450 | +123,363 | +142% | $36.22 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.07% | $4,717,000 | 87,087 | -106,179 | -55% | $54.16 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.55% | $10,119,000 | 193,266 | -953,653 | -83% | $52.36 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.14% | $60,018,000 | 1,146,919 | -257,910 | -18% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.81% | $68,485,000 | 1,404,829 | -1,681,128 | -54% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.08% | $153,218,000 | 3,085,957 | +166,678 | +5.7% | $49.65 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $154,284,000 | 2,919,279 | +93,242 | +3.3% | $52.85 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.42% | $158,202,000 | 2,826,037 | +965,644 | +52% | $55.98 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.23% | $88,145,000 | 1,860,393 | +609,753 | +49% | $47.38 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.19% | $56,416,000 | 1,250,640 | -540,356 | -30% | $45.11 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.1% | $78,249,000 | 1,790,996 | +278,736 | +18% | $43.69 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.24% | $55,122,000 | 1,512,260 | +783,260 | +107% | $36.45 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $26,543,000 | 729,000 | +729,000 | NEW | $36.41 | Q1 2015 |