| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.35% | -0.04% | $5,818,000 | 120,559 | -15,109 | -11% | $48.26 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $6,511,000 | 135,668 | 0 | $47.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.01% | $5,946,000 | 135,668 | -5,535 | -3.9% | $43.83 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.25% | $6,070,000 | 141,203 | -155,860 | -52% | $42.99 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.13% | $9,910,000 | 297,063 | +147,401 | +98% | $33.36 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $4,771,000 | 149,662 | +4,395 | +3% | $31.88 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.09% | $4,118,000 | 145,267 | -180,149 | -55% | $28.35 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.08% | $14,653,000 | 325,416 | +146,769 | +82% | $45.03 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $7,632,000 | 178,647 | -5,318 | -2.9% | $42.72 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.04% | $7,980,000 | 183,965 | +78,280 | +74% | $43.38 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $4,607,000 | 105,685 | +22,691 | +27% | $43.59 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $3,418,000 | 82,994 | +82,994 | NEW | $41.18 | Q4 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -132,276 | -100% | $79.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.02% | $6,815,000 | 132,276 | +27,381 | +26% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.08% | $5,170,000 | 104,895 | -139,222 | -57% | $49.29 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $13,331,000 | 244,117 | -8,188 | -3.2% | $54.61 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $13,609,000 | 252,305 | +27,410 | +12% | $53.94 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.05% | $11,508,000 | 224,895 | -84,819 | -27% | $51.17 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.06% | $13,618,000 | 309,714 | +104,322 | +51% | $43.97 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $9,957,000 | 205,392 | -3,527 | -1.7% | $48.48 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0% | $10,523,000 | 208,919 | +903 | +0.43% | $50.37 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $11,170,000 | 208,016 | +4,288 | +2.1% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $10,152,000 | 203,728 | -7,171 | -3.4% | $49.83 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $10,874,000 | 210,899 | -5,673 | -2.6% | $51.56 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $12,368,000 | 216,572 | +216,369 | +106586% | $57.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.07% | $12,000 | 203 | -70,256 | -100% | $59.11 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $4,185,000 | 70,459 | -27,520 | -28% | $59.40 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $6,734,000 | 97,979 | +19,377 | +25% | $68.73 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $5,330,000 | 78,602 | +78,602 | NEW | $67.81 | Q2 2014 |