| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.9% | $0 | 0 | -1,259,132 | -100% | $86.29 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.85% | $29,602,000 | 1,259,132 | -570,674 | -31% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.24% | $46,843,000 | 1,829,806 | -149,784 | -7.6% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 4% | +1.2% | $56,814,000 | 1,979,590 | +574,202 | +41% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.05% | $75,610,000 | 1,405,388 | +19,591 | +1.4% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.1% | $69,900,000 | 1,385,797 | -40,048 | -2.8% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.44% | $67,471,000 | 1,425,845 | +193,513 | +16% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.06% | $59,546,000 | 1,232,332 | -24,180 | -1.9% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.2% | $57,900,000 | 1,256,512 | -82,520 | -6.2% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.08% | $70,380,000 | 1,339,032 | -35,701 | -2.6% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.07% | $76,215,000 | 1,374,733 | -25,133 | -1.8% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.01% | $73,367,000 | 1,399,866 | -2,047 | -0.15% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.18% | $85,054,000 | 1,401,913 | -64,210 | -4.4% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.05% | $80,857,000 | 1,466,123 | -19,898 | -1.3% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.09% | $82,340,000 | 1,486,021 | -35,225 | -2.3% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.08% | $84,673,000 | 1,521,246 | -27,929 | -1.8% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.57% | $85,375,000 | 1,549,175 | -203,878 | -12% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.23% | $77,625,000 | 1,753,053 | -108,038 | -5.8% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.25% | $88,085,000 | 1,861,091 | -114,437 | -5.8% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.42% | $95,537,000 | 1,975,528 | -202,391 | -9.3% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +1.2% | $97,610,000 | 2,177,919 | +591,581 | +37% | $44.82 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.97% | $81,458,000 | 1,586,338 | +354,976 | +29% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.48% | $69,252,000 | 1,231,362 | +130,002 | +12% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.7% | $59,914,000 | 1,101,360 | +175,901 | +19% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.43% | $50,733,000 | 925,459 | +85,113 | +10% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.12% | $43,589,000 | 840,346 | +21,177 | +2.6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.22% | $43,056,000 | 819,169 | +37,814 | +4.8% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.58% | $38,864,000 | 781,355 | +96,769 | +14% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $31,080,000 | 684,586 | 0 | $45.40 | Q4 2013 |