| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0% | $217,000 | 6,256 | 0 | $34.69 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0.18% | $640,000 | 8,234 | -1,747,321 | -100% | $77.73 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.07% | $109,897,000 | 1,755,555 | -856,260 | -33% | $62.60 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0% | $182,827,000 | 2,611,815 | -47,480 | -1.8% | $70.00 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.02% | $200,484,000 | 2,659,295 | -135,785 | -4.9% | $75.39 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $200,658,000 | 2,795,080 | +103,648 | +3.9% | $71.79 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.06% | $174,942,000 | 2,691,432 | +392,775 | +17% | $65.00 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $195,156,000 | 2,298,657 | -5,134 | -0.22% | $84.90 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.07% | $161,542,000 | 2,303,791 | +522,231 | +29% | $70.12 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.13% | $134,507,000 | 1,781,560 | +915,802 | +106% | $75.50 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $67,425,000 | 865,758 | +819,211 | +1760% | $77.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,906,000 | 46,547 | -4,215 | -8.3% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $3,909,000 | 50,762 | -160,838 | -76% | $77.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $20,005,000 | 211,600 | +88,800 | +72% | $94.54 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.09% | $10,565,000 | 122,800 | -599,000 | -83% | $86.03 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $43,922,000 | 721,800 | -228,793 | -24% | $60.85 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $57,606,000 | 950,593 | -65,100 | -6.4% | $60.60 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $45,920,000 | 1,015,693 | -29,625 | -2.8% | $45.21 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $37,903,000 | 1,045,318 | -106,293 | -9.2% | $36.26 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $38,925,000 | 1,151,611 | -75,024 | -6.1% | $33.80 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $40,945,000 | 1,226,635 | +156,950 | +15% | $33.38 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $31,352,000 | 1,069,685 | -69,748 | -6.1% | $29.31 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $35,459,000 | 1,139,433 | +341,533 | +43% | $31.12 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $23,506,000 | 797,900 | +422,700 | +113% | $29.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $10,281,000 | 375,200 | +375,200 | NEW | $27.40 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -87,800 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $2,774,000 | 87,800 | +25,400 | +41% | $31.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,237,000 | 62,400 | +7,800 | +14% | $35.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,634,178 | 54,600 | +27,300 | +100% | $29.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,800,708 | 27,300 | +9,800 | +56% | $65.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,246,875 | 17,500 | +17,500 | NEW | $71.25 | Q1 2014 |