| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.34% | -0.04% | $5,497,000 | 70,025 | -8,198 | -10% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.04% | $6,082,000 | 78,223 | +10,984 | +16% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.05% | $5,294,000 | 67,239 | -14,259 | -17% | $78.73 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $6,052,000 | 81,498 | +80,773 | +11141% | $74.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $45,000 | 725 | 0 | $62.07 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $40,000 | 725 | +144 | +25% | $55.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.72% | $27,000 | 581 | -891,213 | -100% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.06% | $76,284,000 | 891,794 | -53,412 | -5.7% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $75,049,000 | 945,206 | -36,626 | -3.7% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.09% | $69,435,000 | 981,832 | -99,185 | -9.2% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.04% | $72,169,000 | 1,081,017 | +49,271 | +4.8% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.16% | $64,649,000 | 1,031,746 | +173,980 | +20% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.04% | $62,831,000 | 857,766 | -47,470 | -5.2% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.31% | $61,819,000 | 905,236 | -346,297 | -28% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0% | $75,042,000 | 1,251,533 | +3,639 | +0.29% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.14% | $75,785,000 | 1,247,894 | -204,521 | -14% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $78,358,000 | 1,452,415 | +16,191 | +1.1% | $53.95 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.07% | $72,285,000 | 1,436,224 | -110,285 | -7.1% | $50.33 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.04% | $80,295,000 | 1,546,509 | +60,356 | +4.1% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.19% | $82,288,000 | 1,486,153 | +244,482 | +20% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.09% | $60,854,000 | 1,241,671 | -113,760 | -8.4% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.06% | $68,775,000 | 1,355,431 | -77,317 | -5.4% | $50.74 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $66,952,000 | 1,432,748 | -19,136 | -1.3% | $46.73 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.32% | $59,527,000 | 1,451,884 | +498,228 | +52% | $41.00 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.01% | $37,164,000 | 953,656 | +18,373 | +2% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.01% | $33,764,000 | 935,283 | -20,231 | -2.1% | $36.10 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.03% | $36,052,000 | 955,514 | -43,295 | -4.3% | $37.73 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0% | $39,643,000 | 998,809 | +7,075 | +0.71% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0% | $37,636,000 | 991,734 | +2,028 | +0.2% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.02% | $37,064,000 | 989,706 | +29,151 | +3% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0% | $34,705,000 | 960,555 | -1,027 | -0.11% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $34,713,000 | 961,582 | 0 | $36.10 | Q4 2013 |