| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.74% | -0.14% | $12,127,000 | 227,614 | -43,158 | -16% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.13% | $15,201,000 | 270,772 | -46,003 | -15% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.2% | $20,274,000 | 316,775 | -71,741 | -18% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.36% | $19,356,000 | 388,516 | -191,563 | -33% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.14% | $30,036,000 | 580,079 | -103,366 | -15% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.52% | $40,891,000 | 683,445 | -375,733 | -35% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.75% | $57,323,000 | 1,059,178 | -792,296 | -43% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.23% | $110,811,000 | 1,851,474 | +309,048 | +20% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $79,481,000 | 1,542,426 | -7,443 | -0.48% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.06% | $74,192,000 | 1,549,869 | -100,210 | -6.1% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $88,609,000 | 1,650,079 | +1,650,079 | NEW | $53.70 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -9,821 | -100% | $50.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -1.1% | $464,000 | 9,821 | -1,871,240 | -99% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.36% | $93,508,000 | 1,881,061 | -556,927 | -23% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $126,970,000 | 2,437,988 | +39,079 | +1.6% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.26% | $110,734,000 | 2,398,909 | +493,396 | +26% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.89% | $72,562,000 | 1,905,513 | +1,905,513 | NEW | $38.08 | Q3 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -10,890 | -100% | $50.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $411,000 | 10,890 | -4,723 | -30% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $512,000 | 15,613 | 0 | $32.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $505,000 | 15,613 | 0 | $32.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $538,000 | 15,613 | 0 | $34.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $471,000 | 15,613 | -8,429 | -35% | $30.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.7% | $731,000 | 24,042 | -1,389,060 | -98% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.04% | $44,188,000 | 1,413,102 | -72,885 | -4.9% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0% | $53,926,000 | 1,485,987 | +6,149 | +0.42% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.79% | $51,528,000 | 1,479,838 | -1,493,267 | -50% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.03% | $91,869,000 | 2,973,105 | +58,296 | +2% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $75,243,000 | 2,914,809 | +5,609 | +0.19% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $75,508,000 | 2,909,200 | 0 | $25.95 | Q4 2013 |