| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.45% | $0 | 0 | -889,123 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.45% | +0.03% | $44,812,000 | 889,123 | +56,858 | +6.8% | $50.40 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.09% | $42,687,000 | 832,265 | +180,249 | +28% | $51.29 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $37,250,000 | 652,016 | +13,354 | +2.1% | $57.13 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $24,889,000 | 638,662 | +2,256 | +0.35% | $38.97 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.05% | $26,474,000 | 636,406 | +94,417 | +17% | $41.60 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.05% | $20,850,000 | 541,989 | +83,421 | +18% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.02% | $30,229,000 | 458,568 | -21,520 | -4.5% | $65.92 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $28,546,000 | 480,088 | +10,659 | +2.3% | $59.46 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.06% | $29,898,000 | 469,429 | -82,608 | -15% | $63.69 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.06% | $32,261,000 | 552,037 | +106,421 | +24% | $58.44 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $24,995,000 | 445,616 | -9,980 | -2.2% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.03% | $30,425,000 | 455,596 | +50,667 | +13% | $66.78 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $28,220,000 | 404,929 | -42,105 | -9.4% | $69.69 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $27,770,000 | 447,034 | +9,415 | +2.2% | $62.12 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $25,750,000 | 437,619 | -11,186 | -2.5% | $58.84 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $25,034,000 | 448,805 | +71,260 | +19% | $55.78 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.04% | $18,828,000 | 377,545 | +98,800 | +35% | $49.87 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $13,416,000 | 278,745 | +7,610 | +2.8% | $48.13 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $13,267,000 | 271,135 | +47,450 | +21% | $48.93 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $9,825,000 | 223,685 | +11,950 | +5.6% | $43.92 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $9,003,000 | 211,735 | +14,548 | +7.4% | $42.52 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $8,418,000 | 197,187 | +23,400 | +13% | $42.69 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $7,092,000 | 173,787 | -28,086 | -14% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $7,237,000 | 201,873 | +3,150 | +1.6% | $35.85 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $8,334,000 | 198,723 | -4,100 | -2% | $41.94 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $8,606,000 | 202,823 | +19,500 | +11% | $42.43 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $7,349,000 | 183,323 | +71,701 | +64% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $4,387,000 | 111,622 | +3,600 | +3.3% | $39.30 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $4,616,000 | 108,022 | +26,801 | +33% | $42.73 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $3,304,000 | 81,221 | +81,221 | NEW | $40.68 | Q1 2014 |