| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.99% | +0.01% | $44,075,000 | 723,019 | +3,964 | +0.55% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $45,581,000 | 719,055 | -4,720 | -0.65% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $43,919,000 | 723,775 | +556 | +0.08% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $42,207,000 | 723,219 | +37,800 | +5.5% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $34,579,000 | 685,419 | -6,089 | -0.88% | $50.45 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.41% | $32,923,000 | 691,508 | +214,926 | +45% | $47.61 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.44% | $19,549,000 | 476,582 | +187,615 | +65% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0% | $15,532,000 | 288,967 | +1,405 | +0.49% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $14,349,000 | 287,562 | -6,588 | -2.2% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0% | $14,999,000 | 294,150 | +1,294 | +0.44% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.03% | $14,687,000 | 292,856 | -11,023 | -3.6% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.01% | $13,851,000 | 303,879 | -3,333 | -1.1% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.37% | $15,990,000 | 307,212 | +116,759 | +61% | $52.05 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.02% | $9,873,000 | 190,453 | +4,972 | +2.7% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.01% | $10,085,000 | 185,481 | +2,583 | +1.4% | $54.37 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.2% | $10,008,000 | 182,898 | +53,734 | +42% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $6,808,000 | 129,164 | -1,438 | -1.1% | $52.71 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.53% | $6,534,000 | 130,602 | -119,635 | -48% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.38% | $11,969,000 | 250,237 | -91,155 | -27% | $47.83 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.38% | $15,083,000 | 341,392 | +94,540 | +38% | $44.18 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.1% | $11,214,000 | 246,852 | -24,744 | -9.1% | $45.43 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.21% | $11,638,000 | 271,596 | -52,531 | -16% | $42.85 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -4.3% | $13,357,000 | 324,127 | -1,064,572 | -77% | $41.21 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +4.2% | $59,650,000 | 1,388,699 | +1,067,987 | +333% | $42.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.15% | $13,050,000 | 320,712 | -35,337 | -9.9% | $40.69 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $17,286,000 | 356,049 | -108 | -0.03% | $48.55 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.41% | $17,356,000 | 356,157 | -84,712 | -19% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.48% | $20,659,000 | 440,869 | +100,857 | +30% | $46.86 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.06% | $16,742,000 | 340,012 | -11,814 | -3.4% | $49.24 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.23% | $18,397,000 | 351,826 | -38,581 | -9.9% | $52.29 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.43% | $19,561,000 | 390,407 | +66,277 | +20% | $50.10 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $16,443,000 | 324,130 | 0 | $50.73 | Q4 2013 |