| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.5% | -0.68% | $123,227,000 | 2,033,482 | -922,596 | -31% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.03% | $168,496,000 | 2,956,078 | +36,067 | +1.2% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.1% | $147,195,000 | 2,920,011 | -143,007 | -4.7% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.28% | $142,396,000 | 3,063,018 | -384,863 | -11% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.2% | $137,562,000 | 3,447,881 | -322,471 | -8.6% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.36% | $132,632,000 | 3,770,352 | +575,309 | +18% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.08% | $148,087,000 | 3,195,043 | +132,706 | +4.3% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $125,767,000 | 3,062,337 | +71,706 | +2.4% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $122,018,000 | 2,990,631 | +57,366 | +2% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $126,505,000 | 2,933,265 | +89,521 | +3.1% | $43.13 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.11% | $116,505,000 | 2,843,744 | +178,503 | +6.7% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.04% | $133,982,000 | 2,665,241 | -63,227 | -2.3% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $125,046,000 | 2,728,468 | +9,312 | +0.34% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.06% | $117,930,000 | 2,719,156 | +96,403 | +3.7% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.39% | $105,120,000 | 2,622,753 | +633,104 | +32% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.13% | $84,576,000 | 1,989,649 | +181,616 | +10% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.39% | $74,816,000 | 1,808,033 | +547,016 | +43% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.18% | $58,057,000 | 1,261,017 | +176,990 | +16% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $49,486,000 | 1,084,027 | -11,567 | -1.1% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.99% | $46,199,000 | 1,095,594 | +1,095,594 | NEW | $42.17 | Q3 2016 |