| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.25% | -0.02% | $231,710,000 | 3,878,634 | -263,923 | -6.4% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $249,423,000 | 4,142,557 | -229,677 | -5.3% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $254,901,000 | 4,372,234 | -271,395 | -5.8% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $254,982,000 | 4,643,629 | -86,158 | -1.8% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $232,516,000 | 4,729,787 | -174,753 | -3.6% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.05% | $220,262,000 | 4,904,540 | -546,632 | -10% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.08% | $321,892,000 | 5,451,172 | +724,119 | +15% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.05% | $293,455,000 | 4,727,053 | +378,227 | +8.7% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.07% | $255,798,000 | 4,348,826 | +562,238 | +15% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.05% | $224,961,000 | 3,786,588 | +354,935 | +10% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.01% | $178,618,000 | 3,431,653 | +107,687 | +3.2% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.02% | $175,472,000 | 3,323,966 | -152,405 | -4.4% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.07% | $188,211,000 | 3,476,371 | +512,665 | +17% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $148,897,000 | 2,963,706 | -86,383 | -2.8% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.04% | $157,080,000 | 3,050,089 | +320,813 | +12% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.03% | $126,229,000 | 2,729,276 | -199,328 | -6.8% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.02% | $131,524,000 | 2,928,604 | -159,998 | -5.2% | $44.91 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $136,980,000 | 3,088,602 | -63,127 | -2% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.05% | $138,298,000 | 3,151,729 | -297,054 | -8.6% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $144,400,000 | 3,448,783 | -89,024 | -2.5% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.05% | $158,317,000 | 3,537,807 | -282,525 | -7.4% | $44.75 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.12% | $162,975,000 | 3,820,332 | -617,121 | -14% | $42.66 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.16% | $171,685,000 | 4,437,453 | -950,101 | -18% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $227,139,000 | 5,387,554 | +38,332 | +0.72% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.04% | $222,902,000 | 5,349,222 | -216,397 | -3.9% | $41.67 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.1% | $231,196,000 | 5,565,619 | +579,537 | +12% | $41.54 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.13% | $206,474,000 | 4,986,082 | +716,655 | +17% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.1% | $158,994,000 | 4,269,427 | +558,296 | +15% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.03% | $151,377,000 | 3,711,131 | +170,076 | +4.8% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.1% | $135,056,000 | 3,541,055 | +538,856 | +18% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $96,191,000 | 3,002,199 | 0 | $32.04 | Q4 2013 |