| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -175,464 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $8,782,000 | 175,464 | -4,105 | -2.3% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $8,930,000 | 179,569 | -480,331 | -73% | $49.73 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $22,648,000 | 659,900 | -146,659 | -18% | $34.32 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $36,594,000 | 806,559 | -126,100 | -14% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $40,747,000 | 932,659 | -12,734 | -1.3% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $42,164,000 | 945,393 | -63,332 | -6.3% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $46,835,000 | 1,008,725 | -41,874 | -4% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.17% | $46,101,000 | 1,050,599 | -1,467,762 | -58% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.04% | $131,937,000 | 2,518,361 | -331,391 | -12% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.05% | $174,291,000 | 2,849,752 | +391,772 | +16% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.11% | $136,197,000 | 2,457,980 | +849,053 | +53% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $79,755,000 | 1,608,927 | +151,364 | +10% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.03% | $63,565,000 | 1,457,563 | -279,518 | -16% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $66,062,000 | 1,737,081 | -2,650 | -0.15% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $60,699,000 | 1,739,731 | +167,866 | +11% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $54,465,000 | 1,571,865 | -269,661 | -15% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $53,625,000 | 1,841,526 | -46,978 | -2.5% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $44,361,000 | 1,888,504 | -155,307 | -7.6% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $50,053,000 | 2,043,811 | +218,553 | +12% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $54,101,000 | 1,825,258 | +40,030 | +2.2% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.02% | $47,006,000 | 1,785,228 | +359,139 | +25% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.03% | $42,712,000 | 1,426,089 | -484,876 | -25% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $54,568,000 | 1,910,965 | +423,937 | +29% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $36,068,000 | 1,487,028 | -144,594 | -8.9% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $36,858,000 | 1,631,622 | -351,810 | -18% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.08% | $42,167,000 | 1,983,432 | +1,769,033 | +825% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,936,000 | 214,399 | +39,707 | +23% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,431,000 | 174,692 | 0 | $19.64 | Q4 2013 |