| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.48% | -0.16% | $39,774,000 | 727,797 | -249,078 | -25% | $54.65 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $50,094,000 | 976,875 | -30,633 | -3% | $51.28 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $45,357,000 | 1,007,508 | -37,696 | -3.6% | $45.02 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.07% | $36,319,000 | 1,045,204 | -132,913 | -11% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.19% | $40,398,000 | 1,178,117 | -359,880 | -23% | $34.29 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.35% | $53,556,000 | 1,537,997 | -554,523 | -27% | $34.82 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.11% | $109,834,000 | 2,092,520 | -157,575 | -7% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.09% | $115,835,000 | 2,250,095 | -131,951 | -5.5% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $130,224,000 | 2,382,046 | +50,391 | +2.2% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $111,756,000 | 2,331,655 | +71,203 | +3.1% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.09% | $102,890,000 | 2,260,452 | +140,750 | +6.6% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $106,470,000 | 2,119,702 | -50,900 | -2.3% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $104,794,000 | 2,170,602 | +7,308 | +0.34% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.06% | $107,583,000 | 2,163,294 | +81,146 | +3.9% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $104,170,000 | 2,082,148 | +34,263 | +1.7% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $98,008,000 | 2,047,885 | -37,725 | -1.8% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.3% | $97,627,000 | 2,085,610 | +368,098 | +21% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.25% | $80,325,000 | 1,717,512 | -240,430 | -12% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.07% | $91,694,000 | 1,957,942 | -65,674 | -3.2% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.1% | $83,265,000 | 2,023,616 | -108,204 | -5.1% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.03% | $87,593,000 | 2,131,820 | +38,768 | +1.9% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.13% | $80,080,000 | 2,093,052 | -159,848 | -7.1% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.05% | $86,511,000 | 2,252,900 | -55,131 | -2.4% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.25% | $83,404,000 | 2,308,031 | +283,261 | +14% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.04% | $77,970,000 | 2,024,770 | -49,025 | -2.4% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.25% | $84,661,000 | 2,073,795 | +248,494 | +14% | $40.82 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.2% | $76,699,000 | 1,825,301 | +202,352 | +12% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.34% | $67,606,000 | 1,622,949 | +332,677 | +26% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.32% | $56,782,000 | 1,290,272 | +280,621 | +28% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $44,475,000 | 1,009,651 | +1,009,651 | NEW | $44.05 | Q1 2014 |