| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.4% | -0.26% | $22,232,000 | 397,490 | -77,235 | -16% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.24% | $27,069,000 | 474,725 | -83,690 | -15% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.24% | $30,216,000 | 558,415 | -101,940 | -15% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.64% | $34,603,000 | 660,355 | -321,911 | -33% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.28% | $45,440,000 | 982,266 | -226,524 | -19% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.58% | $47,119,000 | 1,208,790 | -641,766 | -35% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.62% | $63,622,000 | 1,850,556 | -1,026,156 | -36% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $129,366,000 | 2,876,712 | -116,406 | -3.9% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $134,930,000 | 2,993,118 | -86,724 | -2.8% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.17% | $130,216,000 | 3,079,842 | -298,218 | -8.8% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.28% | $135,055,000 | 3,378,060 | +552,233 | +20% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.6% | $96,219,000 | 2,825,827 | +1,208,425 | +75% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.04% | $57,272,000 | 1,617,402 | -87,438 | -5.1% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.72% | $55,936,000 | 1,704,840 | +1,700,240 | +36962% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $157,000 | 4,600 | 0 | $34.13 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $184,000 | 4,600 | 0 | $40.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.44% | $177,000 | 4,600 | -928,144 | -100% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.02% | $36,302,000 | 932,744 | -49,052 | -5% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.23% | $36,906,000 | 981,796 | +514,747 | +110% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.08% | $32,250,000 | 467,049 | +79,635 | +21% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.03% | $25,701,000 | 387,414 | -27,932 | -6.7% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $27,076,000 | 415,346 | -10,446 | -2.5% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $26,007,000 | 425,792 | -8,249 | -1.9% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $24,493,000 | 434,041 | +4,444 | +1% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.01% | $24,435,000 | 429,597 | +5,673 | +1.3% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $25,495,000 | 423,924 | -12,432 | -2.8% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.02% | $24,641,000 | 436,356 | -21,640 | -4.7% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0% | $26,568,000 | 457,996 | +5,489 | +1.2% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0% | $24,336,000 | 452,507 | +1,792 | +0.4% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $24,194,000 | 450,715 | +9,456 | +2.1% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.02% | $22,081,000 | 441,259 | -19,813 | -4.3% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $23,960,000 | 461,072 | 0 | $51.97 | Q4 2013 |