| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 3.7% | -0.03% | $305,474,000 | 3,924,422 | -31,421 | -0.79% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.12% | $277,582,000 | 3,955,843 | -120,176 | -2.9% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.14% | $263,669,000 | 4,076,019 | -151,631 | -3.6% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.32% | $252,374,000 | 4,227,650 | -338,541 | -7.4% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.07% | $252,363,000 | 4,566,191 | +81,253 | +1.8% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.14% | $216,757,000 | 4,484,938 | +162,016 | +3.7% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.23% | $229,024,000 | 4,322,922 | -326,938 | -7% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.01% | $255,876,000 | 4,649,860 | -19,234 | -0.41% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.04% | $265,927,000 | 4,669,094 | +55,476 | +1.2% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.02% | $247,797,000 | 4,613,618 | +33,864 | +0.74% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.19% | $206,776,000 | 4,579,754 | -290,180 | -6% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.15% | $251,088,000 | 4,869,934 | +224,860 | +4.8% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.01% | $204,662,000 | 4,645,074 | +10,393 | +0.22% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.1% | $212,042,000 | 4,634,681 | +140,187 | +3.1% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.13% | $212,505,000 | 4,494,494 | +176,090 | +4.1% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.07% | $208,772,000 | 4,318,404 | -80,376 | -1.8% | $48.34 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +1.6% | $220,555,000 | 4,398,780 | +1,821,601 | +71% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.05% | $114,968,000 | 2,577,179 | -52,463 | -2% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.02% | $101,110,000 | 2,629,642 | -28,140 | -1.1% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.11% | $104,393,000 | 2,657,782 | -134,808 | -4.8% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.04% | $114,291,000 | 2,792,590 | +51,363 | +1.9% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.01% | $112,144,000 | 2,741,227 | -15,546 | -0.56% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.29% | $100,700,000 | 2,756,773 | -348,661 | -11% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.01% | $112,157,000 | 3,105,434 | +13,683 | +0.44% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.1% | $124,598,000 | 3,091,751 | +105,993 | +3.5% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.16% | $128,841,000 | 2,985,758 | -153,106 | -4.9% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.01% | $141,155,000 | 3,138,864 | -13,704 | -0.43% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.31% | $120,686,000 | 3,152,568 | +335,547 | +12% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0% | $114,168,000 | 2,817,021 | -483 | -0.02% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 3% | +1.2% | $115,327,000 | 2,817,504 | +1,100,888 | +64% | $40.93 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $65,681,000 | 1,716,616 | 0 | $38.26 | Q4 2013 |