| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 2.1% | +0.08% | $172,887,000 | 2,205,162 | +81,243 | +3.8% | $78.40 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.01% | $165,054,000 | 2,123,919 | -13,614 | -0.64% | $77.71 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.66% | $176,197,000 | 2,137,533 | +566,891 | +36% | $82.43 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.14% | $131,241,000 | 1,570,642 | -104,937 | -6.3% | $83.56 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.27% | $130,547,000 | 1,675,579 | -222,677 | -12% | $77.91 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.24% | $147,251,000 | 1,898,256 | -175,312 | -8.5% | $77.57 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.19% | $189,809,000 | 2,073,568 | -156,259 | -7% | $91.54 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.1% | $188,959,000 | 2,229,827 | -91,213 | -3.9% | $84.74 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.05% | $195,858,000 | 2,321,040 | -48,797 | -2.1% | $84.38 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.03% | $198,352,000 | 2,369,837 | -22,682 | -0.95% | $83.70 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.53% | $184,017,000 | 2,392,519 | -465,915 | -16% | $76.91 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.15% | $204,080,000 | 2,858,434 | +162,077 | +6% | $71.40 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.01% | $164,880,000 | 2,696,357 | +6,441 | +0.24% | $61.15 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.27% | $147,608,000 | 2,689,916 | +319,118 | +13% | $54.87 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.3% | $134,125,000 | 2,370,798 | +1,527,364 | +181% | $56.57 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.02% | $54,372,000 | 843,434 | -15,548 | -1.8% | $64.47 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.17% | $55,423,000 | 858,982 | +153,724 | +22% | $64.52 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.03% | $45,116,000 | 705,258 | -22,759 | -3.1% | $63.97 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.01% | $43,175,000 | 728,017 | -7,648 | -1% | $59.30 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.05% | $46,230,000 | 735,665 | -39,349 | -5.1% | $62.84 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.02% | $44,970,000 | 775,014 | +14,112 | +1.9% | $58.02 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.19% | $40,573,000 | 760,902 | -159,285 | -17% | $53.32 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.2% | $48,987,000 | 920,187 | +168,706 | +22% | $53.24 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.9% | $37,415,000 | 751,481 | +751,481 | NEW | $49.79 | Q3 2015 | |
| 31 Dec 2014 | -0.66% | $0 | 0 | -449,331 | -100% | $122.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.66% | +0.02% | $26,806,000 | 449,331 | +13,171 | +3% | $59.66 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0% | $25,406,000 | 436,160 | -206 | -0.05% | $58.25 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.72% | $24,955,000 | 436,366 | -488,685 | -53% | $57.19 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $46,674,000 | 925,051 | 0 | $50.46 | Q4 2013 |