| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 1.2% | -0.23% | $19,155,000 | 354,665 | -69,000 | -16% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.2% | $23,738,000 | 423,665 | -72,003 | -15% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.25% | $28,823,000 | 495,668 | -97,371 | -16% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.54% | $34,841,000 | 593,039 | -243,475 | -29% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.98% | $49,764,000 | 836,514 | -613,687 | -42% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.99% | $79,950,000 | 1,450,201 | -774,301 | -35% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.54% | $119,522,000 | 2,224,502 | -577,961 | -21% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.1% | $172,071,000 | 2,802,463 | -137,485 | -4.7% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.08% | $177,455,000 | 2,939,948 | -100,971 | -3.3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.24% | $173,728,000 | 3,040,919 | -323,427 | -9.6% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.99% | $198,934,000 | 3,364,346 | -1,316,027 | -28% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.35% | $263,131,000 | 4,680,373 | -426,826 | -8.4% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.3% | $272,673,000 | 5,107,199 | -444,967 | -8% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.08% | $279,329,000 | 5,552,166 | -118,521 | -2.1% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.03% | $271,172,000 | 5,670,687 | -51,865 | -0.91% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.05% | $302,895,000 | 5,722,552 | -75,011 | -1.3% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.99% | $286,921,000 | 5,797,563 | +1,635,925 | +39% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.48% | $185,859,000 | 4,161,638 | +826,932 | +25% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.35% | $162,567,000 | 3,334,706 | +608,792 | +22% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.62% | $145,509,000 | 2,725,914 | +851,965 | +45% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.15% | $97,408,000 | 1,873,949 | -173,946 | -8.5% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -2% | $114,354,000 | 2,047,895 | -2,342,117 | -53% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.07% | $237,412,000 | 4,390,012 | -82,809 | -1.9% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.92% | $206,734,000 | 4,472,821 | +1,251,337 | +39% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.09% | $140,167,000 | 3,221,484 | +122,960 | +4% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.08% | $144,422,000 | 3,098,524 | -100,494 | -3.1% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.75% | $155,568,000 | 3,199,018 | +969,852 | +44% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $104,280,000 | 2,229,166 | +18,059 | +0.82% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $110,533,000 | 2,211,107 | +3,015 | +0.14% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $108,042,000 | 2,208,092 | +47,331 | +2.2% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.62% | $102,787,000 | 2,160,761 | +829,123 | +62% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $65,437,000 | 1,331,638 | 0 | $49.14 | Q4 2013 |