| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.01% | -0.07% | $201,000 | 4,021 | -28,331 | -88% | $49.99 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $1,481,000 | 32,352 | 0 | $45.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | 0% | $1,317,000 | 32,352 | 0 | $40.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $1,252,000 | 32,352 | 0 | $38.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $1,147,000 | 32,352 | 0 | $35.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $1,380,000 | 32,352 | -401 | -1.2% | $42.66 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $1,304,000 | 32,753 | 0 | $39.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $1,247,000 | 32,753 | 0 | $38.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0% | $1,303,000 | 32,753 | -553 | -1.7% | $39.78 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $1,209,000 | 33,306 | -3,799 | -10% | $36.30 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -1.8% | $1,653,000 | 37,105 | -598,236 | -94% | $44.55 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -1.7% | $26,449,000 | 635,341 | -665,000 | -51% | $41.63 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -3% | $55,095,000 | 1,300,341 | -1,175,038 | -47% | $42.37 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +1.4% | $109,139,000 | 2,475,379 | +552,796 | +29% | $44.09 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +2% | $77,922,000 | 1,922,583 | +805,430 | +72% | $40.53 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.99% | $43,502,000 | 1,117,153 | +401,579 | +56% | $38.94 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $26,841,000 | 715,574 | -8,473 | -1.2% | $37.51 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $26,949,000 | 724,047 | +724,047 | NEW | $37.22 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -14,449 | -100% | $108.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -1.5% | $444,000 | 14,449 | -626,075 | -98% | $30.73 | Q2 2016 | |
| 31 Mar 2016 | 2% | -1.4% | $21,489,000 | 640,524 | -431,075 | -40% | $33.55 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.33% | $40,817,000 | 1,071,599 | +95,574 | +9.8% | $38.09 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -1.3% | $35,585,000 | 976,025 | -336,377 | -26% | $36.46 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +1.3% | $54,832,000 | 1,312,402 | +313,137 | +31% | $41.78 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +1.7% | $41,079,000 | 999,265 | +463,830 | +87% | $41.11 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $19,827,000 | 535,435 | +535,435 | NEW | $37.03 | Q4 2014 | |
| 30 Jun 2014 | -2.1% | $0 | 0 | -591,556 | -100% | $108.41 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | +2.1% | $20,917,000 | 591,556 | +591,556 | NEW | $35.36 | Q1 2014 |