| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.79% | -0.15% | $12,896,000 | 216,950 | -42,423 | -16% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.12% | $14,776,000 | 259,373 | -44,228 | -15% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.73% | $16,792,000 | 303,601 | -298,990 | -50% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.42% | $28,075,000 | 602,591 | -238,312 | -28% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.81% | $30,146,000 | 840,903 | +838,774 | +39398% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $78,000 | 2,129 | 0 | $36.64 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.66% | $73,000 | 2,129 | -1,102,753 | -100% | $34.29 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.07% | $65,508,000 | 1,104,882 | +103,050 | +10% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $55,441,000 | 1,001,832 | -16,140 | -1.6% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.7% | $53,342,000 | 1,017,972 | +1,017,972 | NEW | $52.40 | Q2 2019 | |
| 30 Sep 2017 | -0.3% | $0 | 0 | -443,273 | -100% | $60.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | +0.3% | $23,015,000 | 443,273 | +443,273 | NEW | $51.92 | Q2 2017 | |
| 31 Mar 2017 | -0.59% | $0 | 0 | -843,198 | -100% | $60.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.59% | +0.12% | $43,315,000 | 843,198 | +163,726 | +24% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.04% | $29,143,000 | 679,472 | -51,986 | -7.1% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.41% | $29,500,000 | 731,458 | -674,926 | -48% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.01% | $57,085,000 | 1,406,384 | -19,898 | -1.4% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.09% | $60,859,000 | 1,426,282 | +131,009 | +10% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.04% | $53,119,000 | 1,295,273 | +54,248 | +4.4% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.04% | $53,860,000 | 1,241,025 | -52,335 | -4% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.04% | $56,481,000 | 1,293,360 | -53,877 | -4% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.01% | $60,558,000 | 1,347,237 | +11,759 | +0.88% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0% | $55,863,000 | 1,335,478 | +2,916 | +0.22% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.02% | $57,727,000 | 1,332,562 | +26,294 | +2% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0% | $55,987,000 | 1,306,268 | +3,073 | +0.24% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $52,649,000 | 1,303,195 | 0 | $40.40 | Q4 2013 |