| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.62% | $0 | 0 | -796,866 | -100% | $60.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | -0.32% | $44,398,000 | 796,866 | -414,199 | -34% | $55.72 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.25% | $56,910,000 | 1,211,065 | -371,585 | -23% | $46.99 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.12% | $57,366,000 | 1,582,650 | -206,278 | -12% | $36.25 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.2% | $66,589,000 | 1,788,928 | -356,928 | -17% | $37.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $74,802,000 | 2,145,856 | -86,700 | -3.9% | $34.86 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.81% | $133,277,000 | 2,232,556 | -1,033,599 | -32% | $59.70 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.15% | $182,129,000 | 3,266,155 | -210,544 | -6.1% | $55.76 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.01% | $183,412,000 | 3,476,699 | -16,943 | -0.48% | $52.75 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.17% | $169,602,000 | 3,493,642 | +265,335 | +8.2% | $48.55 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.17% | $148,693,000 | 3,228,307 | +247,288 | +8.3% | $46.06 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.14% | $158,476,000 | 2,981,019 | +208,341 | +7.5% | $53.16 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $139,472,000 | 2,772,678 | +4,907 | +0.18% | $50.30 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.06% | $140,554,000 | 2,767,771 | +71,929 | +2.7% | $50.78 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.17% | $145,209,000 | 2,695,842 | +201,893 | +8.1% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.04% | $134,338,000 | 2,493,949 | -46,841 | -1.8% | $53.87 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.4% | $132,578,000 | 2,540,790 | +437,539 | +21% | $52.18 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.4% | $108,855,000 | 2,103,251 | -355,413 | -14% | $51.76 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.34% | $126,941,000 | 2,458,664 | -308,643 | -11% | $51.63 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.39% | $119,412,000 | 2,767,307 | -421,840 | -13% | $43.15 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.08% | $129,352,000 | 3,189,147 | -92,805 | -2.8% | $40.56 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.06% | $133,954,000 | 3,281,952 | -62,952 | -1.9% | $40.82 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.02% | $143,480,000 | 3,344,904 | +24,927 | +0.75% | $42.90 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.09% | $136,904,000 | 3,319,977 | +87,867 | +2.7% | $41.24 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.43% | $141,003,000 | 3,232,110 | +430,980 | +15% | $43.63 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.04% | $122,951,000 | 2,801,130 | -33,235 | -1.2% | $43.89 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.02% | $128,044,000 | 2,834,365 | -15,308 | -0.54% | $45.18 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.37% | $119,819,000 | 2,849,673 | +363,038 | +15% | $42.05 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.04% | $108,268,000 | 2,486,635 | +37,524 | +1.5% | $43.54 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.37% | $105,485,000 | 2,449,111 | -338,933 | -12% | $43.07 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $113,220,000 | 2,788,044 | 0 | $40.61 | Q4 2013 |