| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.74% | $0 | 0 | -1,006,645 | -100% | $77.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | -0.02% | $53,465,000 | 1,006,645 | -31,728 | -3.1% | $53.11 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.21% | $56,941,000 | 1,038,373 | -270,516 | -21% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.13% | $65,164,000 | 1,308,889 | -166,344 | -11% | $49.79 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.25% | $66,484,000 | 1,475,233 | -359,644 | -20% | $45.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.07% | $81,917,000 | 1,834,877 | -89,487 | -4.7% | $44.64 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.11% | $106,509,000 | 1,924,364 | -144,701 | -7% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.09% | $113,491,000 | 2,069,065 | -122,391 | -5.6% | $54.85 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $112,437,000 | 2,191,456 | +50,539 | +2.4% | $51.31 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.42% | $101,148,000 | 2,140,917 | -670,464 | -24% | $47.25 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.27% | $133,112,000 | 2,811,381 | -384,981 | -12% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.03% | $148,822,000 | 3,196,362 | +59,140 | +1.9% | $46.56 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $138,743,000 | 3,137,222 | +6,932 | +0.22% | $44.22 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.06% | $137,088,000 | 3,130,290 | +86,573 | +2.8% | $43.79 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $139,668,000 | 3,043,717 | -30,710 | -1% | $45.89 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.04% | $139,427,000 | 3,074,427 | -57,473 | -1.8% | $45.35 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.34% | $141,519,000 | 3,131,900 | +432,816 | +16% | $45.19 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.17% | $115,439,000 | 2,699,084 | +184,589 | +7.3% | $42.77 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $104,251,000 | 2,514,495 | -28,102 | -1.1% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.11% | $108,450,000 | 2,542,597 | -124,540 | -4.7% | $42.65 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.05% | $121,723,000 | 2,667,137 | +49,359 | +1.9% | $45.64 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.35% | $122,251,000 | 2,617,778 | -342,762 | -12% | $46.70 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.07% | $127,179,000 | 2,960,540 | -72,223 | -2.4% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.16% | $122,570,000 | 3,032,763 | +161,314 | +5.6% | $40.42 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.01% | $113,429,000 | 2,871,449 | -6,206 | -0.22% | $39.50 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.5% | $117,544,000 | 2,877,655 | -510,210 | -15% | $40.85 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.46% | $143,036,000 | 3,387,865 | -456,133 | -12% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.36% | $164,958,000 | 3,843,998 | +342,404 | +9.8% | $42.91 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0.49% | $149,282,000 | 3,501,594 | -439,510 | -11% | $42.63 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.84% | $153,487,000 | 3,941,104 | -842,785 | -18% | $38.95 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $197,604,000 | 4,783,889 | 0 | $41.31 | Q4 2013 |