| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.19% | $0 | 0 | -113,824 | -100% | $48.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.19% | $6,378,000 | 113,824 | +113,824 | NEW | $56.03 | Q2 2021 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -4,501 | -100% | $48.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $227,000 | 4,501 | -545 | -11% | $50.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $237,000 | 5,046 | -10,675 | -68% | $46.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $833,000 | 15,721 | -609 | -3.7% | $52.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.08% | $808,000 | 16,330 | -38,463 | -70% | $49.48 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $2,448,000 | 54,793 | -791 | -1.4% | $44.68 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $2,738,000 | 55,584 | -1,196 | -2.1% | $49.26 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $3,047,000 | 56,780 | -533 | -0.93% | $53.66 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $2,989,000 | 57,313 | +3,289 | +6.1% | $52.15 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $3,018,000 | 54,024 | -849 | -1.5% | $55.86 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.01% | $2,966,000 | 54,873 | -2,263 | -4% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $2,661,000 | 57,136 | -2,040 | -3.4% | $46.57 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.06% | $2,588,000 | 59,176 | -29,419 | -33% | $43.73 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $4,139,000 | 88,595 | -3,965 | -4.3% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.04% | $4,535,000 | 92,560 | -20,808 | -18% | $49.00 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $5,332,000 | 113,368 | -2,173 | -1.9% | $47.03 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.3% | $5,796,000 | 115,541 | -166,544 | -59% | $50.16 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0.62% | $13,880,000 | 282,085 | -386,873 | -58% | $49.21 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.98% | $31,896,000 | 668,958 | +668,958 | NEW | $47.68 | Q1 2014 |