| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.26% | -0.02% | $235,015,000 | 5,303,890 | -366,962 | -6.5% | $44.31 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.13% | $248,043,000 | 5,670,852 | -2,425,787 | -30% | $43.74 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.1% | $341,840,000 | 8,096,639 | -1,812,303 | -18% | $42.22 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.08% | $354,344,000 | 9,908,942 | -1,465,952 | -13% | $35.76 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.03% | $412,795,000 | 11,374,894 | -416,371 | -3.5% | $36.29 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.31% | $434,036,000 | 11,791,265 | +3,872,533 | +49% | $36.81 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.09% | $361,015,000 | 7,918,732 | +1,040,938 | +15% | $45.59 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.06% | $332,266,000 | 6,877,794 | +562,591 | +8.9% | $48.31 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.05% | $302,751,000 | 6,315,203 | +434,050 | +7.4% | $47.94 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.01% | $294,822,000 | 5,881,153 | +58,833 | +1% | $50.13 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.03% | $262,587,000 | 5,822,320 | -229,903 | -3.8% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.03% | $264,240,000 | 6,052,223 | -333,628 | -5.2% | $43.66 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.05% | $272,037,000 | 6,385,851 | +504,252 | +8.6% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.04% | $229,441,000 | 5,881,599 | +453,424 | +8.4% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.03% | $213,924,000 | 5,428,175 | +262,182 | +5.1% | $39.41 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.04% | $194,603,000 | 5,165,993 | -376,006 | -6.8% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.04% | $201,230,000 | 5,541,999 | -356,068 | -6% | $36.31 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.05% | $212,213,000 | 5,898,067 | -400,276 | -6.4% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.02% | $223,528,000 | 6,298,343 | +126,280 | +2% | $35.49 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.02% | $205,468,000 | 6,172,063 | -176,760 | -2.8% | $33.29 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.09% | $217,574,000 | 6,348,823 | -656,548 | -9.4% | $34.27 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.08% | $220,599,000 | 7,005,371 | -586,028 | -7.7% | $31.49 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.19% | $210,813,000 | 7,591,399 | -1,641,436 | -18% | $27.77 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $274,215,000 | 9,232,835 | -98,764 | -1.1% | $29.70 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.06% | $299,451,000 | 9,331,599 | -469,514 | -4.8% | $32.09 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.16% | $333,434,000 | 9,801,113 | +1,092,486 | +13% | $34.02 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.09% | $322,916,000 | 8,708,627 | +563,294 | +6.9% | $37.08 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.39% | $277,674,000 | 8,145,333 | +2,404,537 | +42% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.25% | $209,424,000 | 5,740,796 | -1,449,204 | -20% | $36.48 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.4% | $241,296,000 | 7,190,000 | +2,397,934 | +50% | $33.56 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $131,255,000 | 4,792,066 | 0 | $27.39 | Q4 2013 |