| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.53% | -0.05% | $480,262,000 | 8,422,689 | -732,279 | -8% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.06% | $495,375,000 | 9,154,968 | +854,679 | +10% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $434,935,000 | 8,300,289 | +102,393 | +1.2% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.02% | $379,235,000 | 8,197,896 | -240,920 | -2.9% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.14% | $328,945,000 | 8,438,816 | +2,072,227 | +33% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.03% | $218,884,000 | 6,366,589 | +427,380 | +7.2% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.03% | $267,086,000 | 5,939,209 | -391,970 | -6.2% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $285,410,000 | 6,331,179 | -79,298 | -1.2% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0% | $271,035,000 | 6,410,477 | +38,292 | +0.6% | $42.28 | Q2 2019 | |
| 30 Jun 2019 | call | -2.4% | $0 | 0 | -462,300 | -100% | $31.37 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.04% | $254,760,000 | 6,372,185 | -484,781 | -7.1% | $39.98 | Q1 2019 | |
| 31 Mar 2019 | call | 2.4% | +2.4% | $18,483,000 | 462,300 | +462,300 | NEW | $39.98 | Q1 2019 |
| 31 Dec 2018 | 0.6% | -0.04% | $233,480,000 | 6,856,966 | -440,487 | -6% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.02% | $258,403,000 | 7,297,453 | -258,558 | -3.4% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.11% | $247,912,000 | 7,556,011 | +1,412,301 | +23% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.09% | $209,930,000 | 6,143,710 | +1,115,976 | +22% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.04% | $201,360,000 | 5,027,734 | +389,369 | +8.4% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.04% | $178,485,000 | 4,638,365 | +341,070 | +7.9% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.07% | $179,154,000 | 4,297,295 | +567,164 | +15% | $41.69 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.2% | $140,216,000 | 3,730,131 | +1,645,239 | +79% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.06% | $143,962,000 | 2,084,892 | -215,427 | -9.4% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $152,603,000 | 2,300,319 | +54,616 | +2.4% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.05% | $142,153,000 | 2,245,703 | -209,443 | -8.5% | $63.30 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $141,735,000 | 2,455,146 | +55,590 | +2.3% | $57.73 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.1% | $135,408,000 | 2,399,556 | +408,057 | +20% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.04% | $113,277,000 | 1,991,499 | -140,955 | -6.6% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.05% | $133,086,000 | 2,132,454 | +177,408 | +9.1% | $62.41 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0% | $112,924,000 | 1,955,046 | -12,152 | -0.62% | $57.76 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.04% | $114,117,000 | 1,967,198 | +135,728 | +7.4% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.01% | $98,497,000 | 1,831,470 | +45,797 | +2.6% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.12% | $95,855,000 | 1,785,673 | +485,747 | +37% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.11% | $65,022,000 | 1,299,926 | -431,321 | -25% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $89,964,000 | 1,731,247 | 0 | $51.96 | Q4 2013 |