| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.34% | -0.02% | $306,901,000 | 5,503,964 | -392,924 | -6.7% | $55.76 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $319,375,000 | 5,896,888 | -98,486 | -1.6% | $54.16 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.05% | $308,942,000 | 5,995,374 | +763,658 | +15% | $51.53 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.03% | $270,218,000 | 5,231,716 | +326,059 | +6.6% | $51.65 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.08% | $234,687,000 | 4,905,657 | +948,747 | +24% | $47.84 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.13% | $191,079,000 | 3,956,910 | +1,229,750 | +45% | $48.29 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $149,230,000 | 2,727,160 | +334,666 | +14% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $129,027,000 | 2,392,494 | +195,500 | +8.9% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $107,828,000 | 2,196,994 | +157,396 | +7.7% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $96,126,000 | 2,039,598 | +15,629 | +0.77% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $85,513,000 | 2,023,969 | -68,218 | -3.3% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.01% | $89,064,000 | 2,092,187 | -121,651 | -5.5% | $42.57 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $93,690,000 | 2,213,838 | -72,803 | -3.2% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.08% | $93,432,000 | 2,286,641 | +813,157 | +55% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.06% | $62,785,000 | 1,473,484 | +569,192 | +63% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.03% | $37,591,000 | 904,292 | -218,042 | -19% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $46,543,000 | 1,122,334 | -68,236 | -5.7% | $41.47 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $47,159,000 | 1,190,570 | -246,500 | -17% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $54,451,000 | 1,437,070 | -136,449 | -8.7% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.06% | $60,282,000 | 1,573,519 | -435,863 | -22% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.14% | $74,448,000 | 2,009,382 | +961,248 | +92% | $37.05 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $71,221,000 | 1,048,134 | -24,166 | -2.3% | $67.95 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.17% | $66,965,000 | 1,072,300 | +635,051 | +145% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.07% | $25,575,000 | 437,249 | -273,368 | -38% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $43,710,000 | 710,617 | -30,002 | -4.1% | $61.51 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $44,785,000 | 740,619 | +37,726 | +5.4% | $60.47 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.08% | $46,686,000 | 702,893 | -283,178 | -29% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.03% | $54,638,000 | 986,071 | -111,546 | -10% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.02% | $66,801,000 | 1,097,617 | -72,246 | -6.2% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $66,460,000 | 1,169,863 | +25,962 | +2.3% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $59,025,000 | 1,143,901 | 0 | $51.60 | Q4 2013 |