| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.3% | -0.25% | $20,832,000 | 239,086 | -46,850 | -16% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.19% | $22,257,000 | 285,936 | -50,232 | -15% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.23% | $23,589,000 | 336,168 | -73,213 | -18% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.46% | $26,483,000 | 409,381 | -189,380 | -32% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.19% | $35,746,000 | 598,761 | -119,562 | -17% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.5% | $39,702,000 | 718,323 | -390,386 | -35% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.94% | $53,584,000 | 1,108,709 | +1,108,709 | NEW | $48.33 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -5,656 | -100% | $157.16 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $292,000 | 5,656 | -12,419 | -69% | $51.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -1.1% | $796,000 | 18,075 | -1,904,509 | -99% | $44.04 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $87,958,000 | 1,922,584 | +4,438 | +0.23% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $90,690,000 | 1,918,146 | +115,242 | +6.4% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.19% | $87,170,000 | 1,802,904 | -320,141 | -15% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $106,449,000 | 2,123,045 | -59,101 | -2.7% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.06% | $97,346,000 | 2,182,146 | +110,618 | +5.3% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.26% | $79,650,000 | 2,071,528 | +499,071 | +32% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.09% | $61,766,000 | 1,572,457 | -131,826 | -7.7% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.47% | $69,756,000 | 1,704,283 | -749,917 | -31% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.28% | $100,401,000 | 2,454,200 | -459,830 | -16% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.13% | $106,450,000 | 2,914,030 | +230,698 | +8.6% | $36.53 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.07% | $96,922,000 | 2,683,332 | +103,656 | +4% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.06% | $103,961,000 | 2,579,676 | -87,692 | -3.3% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.09% | $115,097,000 | 2,667,368 | -126,544 | -4.5% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $125,642,000 | 2,793,912 | +20,819 | +0.75% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0% | $106,154,000 | 2,773,093 | +5,257 | +0.19% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $112,180,000 | 2,767,836 | +55,228 | +2% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $110,973,000 | 2,712,608 | -4,692 | -0.17% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $103,964,000 | 2,717,300 | 0 | $38.26 | Q4 2013 |