| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.68% | -0.7% | $56,263,000 | 1,002,224 | -1,031,390 | -51% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.06% | $130,151,000 | 2,033,614 | -63,029 | -3% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.2% | $104,457,000 | 2,096,643 | -283,283 | -12% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.25% | $123,226,000 | 2,379,926 | -306,238 | -11% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.32% | $160,707,000 | 2,686,164 | -350,220 | -12% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.13% | $164,329,000 | 3,036,384 | -136,430 | -4.3% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.19% | $189,879,000 | 3,172,814 | -237,980 | -7% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.1% | $175,754,000 | 3,410,794 | -141,392 | -4% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.02% | $170,043,000 | 3,552,186 | +28,882 | +0.82% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.02% | $189,201,000 | 3,523,304 | -25,705 | -0.72% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.38% | $166,563,000 | 3,549,009 | +548,934 | +18% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.1% | $141,874,000 | 3,000,075 | +167,969 | +5.9% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $140,787,000 | 2,832,106 | +6,371 | +0.23% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.06% | $147,064,000 | 2,825,735 | +79,435 | +2.9% | $52.04 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.14% | $126,776,000 | 2,746,300 | +199,461 | +7.8% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $96,984,000 | 2,546,839 | +51,420 | +2.1% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.24% | $84,195,000 | 2,495,419 | +402,393 | +19% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $75,495,000 | 2,093,026 | -69,038 | -3.2% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $78,426,000 | 2,162,064 | -24,083 | -1.1% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.09% | $82,519,000 | 2,186,147 | -107,576 | -4.7% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.03% | $75,234,000 | 2,293,723 | +42,478 | +1.9% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.22% | $72,824,000 | 2,251,245 | -312,231 | -12% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.24% | $88,307,000 | 2,563,476 | -308,329 | -11% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $86,546,000 | 2,871,805 | +10,533 | +0.37% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.06% | $87,023,000 | 2,861,272 | +84,212 | +3% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.17% | $86,839,000 | 2,777,060 | -225,241 | -7.5% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.01% | $108,954,000 | 3,002,301 | -14,654 | -0.49% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0% | $105,056,000 | 3,016,955 | +4,298 | +0.14% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.64% | $93,091,000 | 3,012,657 | +803,390 | +36% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.15% | $57,028,000 | 2,209,267 | -228,219 | -9.4% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $63,263,000 | 2,437,486 | 0 | $25.95 | Q4 2013 |