| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.11% | +0% | $142,223,000 | 2,361,788 | +63,013 | +2.7% | $60.22 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $134,001,000 | 2,298,775 | -138,444 | -5.7% | $58.29 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $133,822,000 | 2,437,219 | +64,668 | +2.7% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.08% | $116,616,000 | 2,372,551 | +1,338,725 | +129% | $49.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.08% | $46,427,000 | 1,033,826 | -978,588 | -49% | $44.91 | Q1 2020 | |
| 31 Mar 2020 | 0% | $3,895,000 | 867,729 | 0 | $4.49 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0.01% | $118,815,000 | 2,012,414 | +134,505 | +7.2% | $59.04 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.07% | $116,585,000 | 1,877,909 | +747,714 | +66% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | $411,621,000 | 700,095 | 0 | $587.95 * | Q2 2019 | |||
| 30 Jun 2019 | 0.1% | -0.05% | $66,475,000 | 1,130,195 | -606,933 | -35% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $103,202,000 | 1,737,128 | +197,098 | +13% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $80,157,000 | 1,540,030 | -308,815 | -17% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $97,600,000 | 1,848,845 | +60,821 | +3.4% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $96,804,000 | 1,788,024 | -249,442 | -12% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.02% | $102,362,000 | 2,037,466 | +239,397 | +13% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.1% | $92,601,000 | 1,798,069 | +1,296,790 | +259% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $23,184,000 | 501,279 | -16,079 | -3.1% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.04% | $22,252,000 | 517,358 | -273,146 | -35% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.05% | $35,059,000 | 790,504 | -311,442 | -28% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.17% | $48,353,000 | 1,101,946 | -1,092,439 | -50% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $91,879,000 | 2,194,385 | +84,991 | +4% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.16% | $98,319,000 | 2,109,394 | -942,183 | -31% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.02% | $143,851,000 | 3,051,577 | -138,547 | -4.3% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.09% | $123,426,000 | 3,190,124 | +603,581 | +23% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.17% | $109,049,000 | 2,586,543 | +986,042 | +62% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $62,868,000 | 1,600,501 | +54,154 | +3.5% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.01% | $64,823,000 | 1,546,347 | -70,647 | -4.4% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.08% | $66,960,000 | 1,616,994 | +562,283 | +53% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.11% | $39,277,000 | 1,054,711 | +771,517 | +272% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $11,551,000 | 283,194 | +283,194 | NEW | $40.79 | Q2 2014 |