| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.47% | -0.24% | $7,655,000 | 140,972 | -73,974 | -34% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.09% | $13,623,000 | 214,946 | -28,381 | -12% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.03% | $14,665,000 | 243,327 | -12,174 | -4.8% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.35% | $15,302,000 | 255,501 | -154,563 | -38% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.37% | $26,019,000 | 410,064 | -218,646 | -35% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.53% | $38,816,000 | 628,710 | -374,413 | -37% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.59% | $45,417,000 | 1,003,123 | +746,834 | +291% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -1.2% | $11,136,000 | 256,289 | -2,307,305 | -90% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $97,210,000 | 2,563,594 | -48,094 | -1.8% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.18% | $100,470,000 | 2,611,688 | +351,088 | +16% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.64% | $80,862,000 | 2,260,600 | +1,416,376 | +168% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.23% | $29,252,000 | 844,224 | +459,018 | +119% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $11,633,000 | 385,206 | +39,778 | +12% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $13,026,000 | 345,428 | -17,149 | -4.7% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $14,166,000 | 362,577 | +7,373 | +2.1% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $13,327,000 | 355,204 | +5,939 | +1.7% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.31% | $13,101,000 | 349,265 | -675,498 | -66% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.07% | $33,192,000 | 1,024,763 | -173,536 | -14% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.42% | $39,496,000 | 1,198,299 | +1,073,561 | +861% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $4,250,000 | 124,738 | +45,986 | +58% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.96% | $3,094,000 | 78,752 | -1,432,591 | -95% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.01% | $59,124,000 | 1,511,343 | -22,843 | -1.5% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.61% | $40,779,000 | 1,534,186 | +1,527,710 | +23590% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $117,000 | 6,476 | 0 | $18.07 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $104,000 | 6,476 | 0 | $16.06 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $151,000 | 6,476 | 0 | $23.32 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $141,000 | 6,476 | 0 | $21.77 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.05% | $122,000 | 6,476 | -180,258 | -97% | $18.84 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $4,304,000 | 186,734 | +727 | +0.39% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $4,732,000 | 186,007 | -532 | -0.29% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $4,372,000 | 186,539 | +2,558 | +1.4% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $4,237,000 | 183,981 | 0 | $23.03 | Q4 2013 |