| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.1% | -0.05% | $17,726,000 | 337,840 | -16,793 | -4.7% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.18% | $19,189,000 | 354,633 | -66,075 | -16% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.15% | $22,176,000 | 420,708 | -64,742 | -13% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.5% | $26,622,000 | 485,450 | -242,726 | -33% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.29% | $35,950,000 | 728,176 | -215,377 | -23% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.51% | $42,158,000 | 943,553 | -496,324 | -34% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $63,715,000 | 1,439,877 | +1,439,877 | NEW | $44.25 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -7,242 | -100% | $77.97 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.55% | $339,000 | 7,242 | -926,362 | -99% | $46.81 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.64% | $44,206,000 | 933,604 | +933,604 | NEW | $47.35 | Q4 2018 | |
| 31 Mar 2017 | -1.3% | $0 | 0 | -2,223,394 | -100% | $77.97 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.03% | $92,182,000 | 2,223,394 | +53,643 | +2.5% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.32% | $91,824,000 | 2,169,751 | -440,598 | -17% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.7% | $118,327,000 | 2,610,349 | -1,018,954 | -28% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.04% | $168,363,000 | 3,629,303 | -62,344 | -1.7% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.19% | $158,593,000 | 3,691,647 | +274,992 | +8% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.08% | $137,076,000 | 3,416,655 | +115,697 | +3.5% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.12% | $129,497,000 | 3,300,958 | +180,768 | +5.8% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.1% | $126,524,000 | 3,120,190 | -148,323 | -4.5% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.18% | $137,997,000 | 3,268,513 | -281,744 | -7.9% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $151,454,000 | 3,550,257 | +6,618 | +0.19% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.42% | $150,109,000 | 3,543,639 | +659,798 | +23% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.1% | $111,489,000 | 2,883,841 | +1,793,385 | +164% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $45,047,000 | 1,090,456 | 0 | $41.31 | Q4 2013 |