| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.51% | -0.1% | $8,370,000 | 119,266 | -23,868 | -17% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.1% | $10,127,000 | 143,134 | -28,674 | -17% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -1.3% | $12,499,000 | 171,808 | -413,395 | -71% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.59% | $36,084,000 | 585,203 | -252,628 | -30% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.97% | $36,119,000 | 837,831 | +837,831 | NEW | $43.11 | Q3 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -1,375,485 | -100% | $111.15 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.23% | $109,887,000 | 1,375,485 | +240,055 | +21% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $78,436,000 | 1,135,430 | -45,683 | -3.9% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.46% | $82,713,000 | 1,181,113 | +496,723 | +73% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.02% | $42,583,000 | 684,390 | +20,045 | +3% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.42% | $34,586,000 | 664,345 | -554,749 | -46% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $87,458,000 | 1,219,094 | -71,108 | -5.5% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.4% | $86,340,000 | 1,290,202 | +465,879 | +57% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.01% | $55,642,000 | 824,323 | +8,116 | +0.99% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $60,734,000 | 816,207 | +14,674 | +1.8% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.08% | $58,304,000 | 801,533 | -90,165 | -10% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.29% | $59,637,000 | 891,698 | +329,421 | +59% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -1.2% | $33,635,000 | 562,277 | -1,655,151 | -75% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.32% | $131,782,000 | 2,217,428 | +389,935 | +21% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.16% | $86,312,000 | 1,827,493 | -197,694 | -9.8% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $85,848,000 | 2,025,187 | +2,025,187 | NEW | $42.39 | Q2 2016 | |
| 30 Jun 2015 | -1% | $0 | 0 | -1,227,653 | -100% | $111.15 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.04% | $63,249,000 | 1,227,653 | -50,546 | -4% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $69,163,000 | 1,278,199 | +11,326 | +0.89% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $65,649,000 | 1,266,873 | +2,321 | +0.18% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.04% | $59,560,000 | 1,264,552 | +51,756 | +4.3% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.66% | $57,729,000 | 1,212,796 | +893,131 | +279% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $16,658,000 | 319,665 | 0 | $52.11 | Q4 2013 |