| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | -0.01% | $529,000 | 8,333 | -170,482 | -95% | $63.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $10,400,000 | 178,815 | -536,158 | -75% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $39,953,000 | 714,973 | -709,216 | -50% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $66,111,000 | 1,424,189 | -375 | -0.03% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $66,271,000 | 1,424,564 | -82,015 | -5.4% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.05% | $58,199,000 | 1,506,579 | -600,310 | -28% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.04% | $121,399,000 | 2,106,889 | +426,465 | +25% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $87,516,000 | 1,680,424 | +69,353 | +4.3% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $81,939,000 | 1,611,071 | -16,445 | -1% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.09% | $81,473,000 | 1,627,516 | +831,322 | +104% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $34,547,000 | 796,194 | +526,465 | +195% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $15,714,000 | 269,729 | -86,341 | -24% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $16,066,000 | 356,070 | +24,402 | +7.4% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $14,942,000 | 331,668 | +135,172 | +69% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $9,618,000 | 196,496 | +150,739 | +329% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,102,000 | 45,757 | +45,757 | NEW | $45.94 | Q3 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -133,300 | -100% | $109.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0% | $4,467,000 | 133,300 | -25,180 | -16% | $33.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,475,000 | 158,480 | +17,480 | +12% | $28.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.05% | $4,041,000 | 141,000 | -397,224 | -74% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.14% | $15,113,000 | 538,224 | -1,113,334 | -67% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.09% | $55,493,000 | 1,651,558 | -651,779 | -28% | $33.60 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.05% | $86,076,000 | 2,303,337 | -301,258 | -12% | $37.37 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $100,615,000 | 2,604,595 | +75,734 | +3% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.03% | $102,747,000 | 2,528,861 | -164,819 | -6.1% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.02% | $113,996,000 | 2,693,680 | -97,725 | -3.5% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0% | $118,356,000 | 2,791,405 | +1,566 | +0.06% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $121,246,000 | 2,789,839 | 0 | $43.46 | Q4 2013 |