| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -41,094 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0.04% | $2,056,000 | 41,094 | -118,664 | -74% | $50.03 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $7,945,000 | 159,758 | +136,664 | +592% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.11% | $793,000 | 23,094 | -310,352 | -93% | $34.34 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $15,128,000 | 333,446 | +418 | +0.13% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.31% | $14,550,000 | 333,028 | -860,108 | -72% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.05% | $53,214,000 | 1,193,136 | +120,584 | +11% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.22% | $49,798,000 | 1,072,552 | -494,468 | -32% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.69% | $68,761,000 | 1,567,020 | +1,518,234 | +3112% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $2,556,000 | 48,786 | -33,236 | -41% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $5,016,000 | 82,022 | +13,056 | +19% | $61.15 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.14% | $3,821,000 | 68,966 | +59,633 | +639% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.83% | $463,000 | 9,333 | -399,482 | -98% | $49.61 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.09% | $17,988,000 | 408,815 | +44,127 | +12% | $44.00 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.07% | $13,858,000 | 364,688 | -44,490 | -11% | $38.00 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.51% | $14,321,000 | 409,178 | +301,729 | +281% | $35.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $3,723,000 | 107,449 | +37,077 | +53% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,049,000 | 70,372 | +44,923 | +177% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.18% | $598,000 | 25,449 | -895,334 | -97% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.19% | $22,550,000 | 920,783 | -801,732 | -47% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.02% | $51,056,000 | 1,722,515 | -86,424 | -4.8% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.25% | $47,629,000 | 1,808,939 | +769,098 | +74% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $31,143,000 | 1,039,841 | +62,579 | +6.4% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.12% | $27,906,000 | 977,262 | -309,431 | -24% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.02% | $31,209,000 | 1,286,693 | +50,642 | +4.1% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.1% | $27,923,000 | 1,236,051 | +299,636 | +32% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $19,908,000 | 936,415 | -12,140 | -1.3% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | 0% | $21,836,000 | 948,555 | 0 | $23.02 | Q1 2014 |