| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.1% | +0.05% | $17,640,000 | 234,850 | +10,983 | +4.9% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.19% | $17,410,000 | 223,867 | +48,611 | +28% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.14% | $13,510,000 | 175,256 | -42,150 | -19% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.31% | $17,784,000 | 217,406 | -102,039 | -32% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.82% | $26,498,000 | 319,445 | -369,660 | -54% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.45% | $53,288,000 | 689,105 | -250,709 | -27% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $72,309,000 | 939,814 | -32,642 | -3.4% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $88,445,000 | 972,456 | -41,927 | -4.1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $85,391,000 | 1,014,383 | -39,600 | -3.8% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $88,376,000 | 1,053,983 | -92,482 | -8.1% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $95,351,000 | 1,146,465 | +66,460 | +6.2% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $82,523,000 | 1,080,005 | -67,642 | -5.9% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.07% | $81,414,000 | 1,147,647 | -76,978 | -6.3% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.26% | $74,335,000 | 1,224,625 | -327,439 | -21% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $84,541,000 | 1,552,064 | +14,264 | +0.93% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.01% | $86,532,000 | 1,537,800 | +20,453 | +1.3% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $97,156,000 | 1,517,347 | +25,716 | +1.7% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.06% | $95,599,000 | 1,491,631 | -69,167 | -4.4% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $99,173,000 | 1,560,798 | +73,342 | +4.9% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.18% | $87,567,000 | 1,487,456 | +225,829 | +18% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.82% | $78,738,000 | 1,261,627 | -774,447 | -38% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.12% | $117,298,000 | 2,036,074 | -138,158 | -6.4% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $115,039,000 | 2,174,232 | -33,819 | -1.5% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.22% | $116,629,000 | 2,208,051 | +257,802 | +13% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.05% | $96,323,000 | 1,950,249 | +59,780 | +3.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.05% | $107,624,000 | 1,890,469 | -57,507 | -3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.09% | $111,970,000 | 1,947,976 | -98,499 | -4.8% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.38% | $116,219,000 | 2,046,475 | -445,452 | -18% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0% | $147,721,000 | 2,491,927 | -2,454 | -0.1% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.04% | $144,300,000 | 2,494,381 | +45,463 | +1.9% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.03% | $139,025,000 | 2,448,918 | -38,850 | -1.6% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $124,513,000 | 2,487,768 | 0 | $50.05 | Q4 2013 |