| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.98% | -1.5% | $80,925,000 | 1,786,851 | -2,764,398 | -61% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.19% | $177,817,000 | 4,551,249 | -349,202 | -7.1% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.16% | $147,890,000 | 4,900,451 | +384,466 | +8.5% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.06% | $106,159,000 | 4,515,985 | -164,986 | -3.5% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $119,817,000 | 4,680,971 | -106,122 | -2.2% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.11% | $137,379,000 | 4,787,093 | -212,266 | -4.2% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.27% | $268,954,000 | 4,999,359 | -376,737 | -7% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.56% | $271,170,000 | 5,376,096 | +837,718 | +18% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.94% | $214,745,000 | 4,538,378 | +1,549,992 | +52% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.15% | $144,399,000 | 2,988,386 | +231,356 | +8.4% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.34% | $127,047,000 | 2,757,030 | +493,248 | +22% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.14% | $118,984,000 | 2,263,782 | +207,714 | +10% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $113,996,000 | 2,056,068 | +3,711 | +0.18% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $107,564,000 | 2,052,357 | +49,415 | +2.5% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.2% | $121,536,000 | 2,002,942 | +210,066 | +12% | $60.68 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.09% | $98,871,000 | 1,792,876 | +99,373 | +5.9% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.23% | $93,840,000 | 1,693,503 | +235,858 | +16% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.13% | $81,130,000 | 1,457,645 | -108,567 | -6.9% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.09% | $86,317,000 | 1,566,212 | -73,057 | -4.5% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.38% | $72,587,000 | 1,639,269 | -398,505 | -20% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.03% | $96,455,000 | 2,037,774 | -29,404 | -1.4% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.05% | $99,965,000 | 2,067,178 | -42,539 | -2% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.49% | $114,673,000 | 2,109,717 | +397,407 | +23% | $54.35 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.15% | $87,912,000 | 1,712,310 | +119,054 | +7.5% | $51.34 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.13% | $89,610,000 | 1,593,256 | +100,594 | +6.7% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $81,215,000 | 1,492,662 | -17,871 | -1.2% | $54.41 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $82,807,000 | 1,510,533 | -7,172 | -0.47% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.07% | $78,723,000 | 1,517,705 | +52,097 | +3.6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.03% | $77,026,000 | 1,465,608 | +21,502 | +1.5% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.83% | $71,830,000 | 1,444,106 | +651,272 | +82% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $35,993,000 | 792,834 | 0 | $45.40 | Q4 2013 |