| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.05% | $0 | 0 | -194,780 | -100% | $60.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.02% | $12,894,000 | 194,780 | -73,723 | -27% | $66.20 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $16,951,000 | 268,503 | +32,292 | +14% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $14,652,000 | 236,211 | +20,985 | +9.8% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $12,946,000 | 215,226 | -18,378 | -7.9% | $60.15 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.14% | $13,692,000 | 233,604 | -179,430 | -43% | $58.61 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.16% | $23,023,000 | 413,034 | -154,370 | -27% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.32% | $36,422,000 | 567,404 | -317,653 | -36% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.07% | $44,881,000 | 885,057 | +80,818 | +10% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.49% | $36,472,000 | 804,239 | +551,258 | +218% | $45.35 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $12,070,000 | 252,981 | +252,981 | NEW | $47.71 | Q1 2019 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -58,200 | -100% | $60.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $3,221,000 | 58,200 | +58,200 | NEW | $55.34 | Q2 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -9,600 | -100% | $60.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $535,000 | 9,600 | 0 | $55.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $522,000 | 9,600 | 0 | $54.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0% | $561,000 | 9,600 | +200 | +2.1% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $507,000 | 9,400 | 0 | $53.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $686,000 | 9,400 | 0 | $72.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $596,000 | 9,400 | 0 | $63.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $653,000 | 9,400 | 0 | $69.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | 0% | $554,000 | 9,400 | 0 | $58.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $620,000 | 9,400 | 0 | $65.96 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $618,000 | 9,400 | 0 | $65.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.06% | $558,000 | 9,400 | -13,700 | -59% | $59.36 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $1,194,000 | 23,100 | +8,100 | +54% | $51.69 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $736,000 | 15,000 | -4,200 | -22% | $49.07 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $995,000 | 19,200 | +1,300 | +7.3% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $957,000 | 17,900 | 0 | $53.46 | Q4 2013 |