| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.3% | +0.09% | $25,034,000 | 467,877 | +136,087 | +41% | $53.51 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $15,425,000 | 331,790 | +1,642 | +0.5% | $46.49 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.06% | $15,485,000 | 330,148 | -89,023 | -21% | $46.90 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $16,730,000 | 419,171 | +17,253 | +4.3% | $39.91 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.01% | $16,273,000 | 401,918 | -13,545 | -3.3% | $40.49 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $17,316,000 | 415,463 | +12,403 | +3.1% | $41.68 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.05% | $20,228,000 | 403,060 | +81,920 | +26% | $50.19 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.03% | $15,799,000 | 321,140 | -42,387 | -12% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $19,673,000 | 363,527 | -4,774 | -1.3% | $54.12 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.09% | $19,983,000 | 368,301 | -129,504 | -26% | $54.26 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.55% | $25,921,000 | 497,805 | -711,166 | -59% | $52.07 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $62,570,000 | 1,208,971 | -13,201 | -1.1% | $51.75 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0% | $58,450,000 | 1,222,172 | +6,152 | +0.51% | $47.82 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.03% | $54,696,000 | 1,216,020 | +41,747 | +3.6% | $44.98 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.22% | $60,478,000 | 1,174,273 | -281,332 | -19% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.52% | $75,425,000 | 1,455,605 | -598,735 | -29% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.15% | $97,616,000 | 2,054,340 | +178,752 | +9.5% | $47.52 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.05% | $83,365,000 | 1,875,588 | -53,326 | -2.8% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $75,160,000 | 1,928,914 | -8,545 | -0.44% | $38.96 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.33% | $82,609,000 | 1,937,459 | +361,523 | +23% | $42.64 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $64,007,000 | 1,575,936 | +43,293 | +2.8% | $40.62 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.14% | $62,111,000 | 1,532,643 | -152,608 | -9.1% | $40.53 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $58,433,000 | 1,685,251 | -23,853 | -1.4% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $59,168,000 | 1,709,104 | -16,066 | -0.93% | $34.62 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $61,814,000 | 1,725,170 | -30,491 | -1.7% | $35.83 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $59,369,000 | 1,755,661 | +12,774 | +0.73% | $33.82 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.05% | $68,585,000 | 1,742,887 | +53,302 | +3.2% | $39.35 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $63,948,000 | 1,689,585 | +1,300 | +0.08% | $37.85 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $68,708,000 | 1,688,285 | +74,778 | +4.6% | $40.70 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -1.1% | $67,582,000 | 1,613,507 | -1,043,469 | -39% | $41.89 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $121,201,000 | 2,656,976 | 0 | $45.62 | Q4 2013 |