| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0.81% | +0.06% | $13,432,000 | 239,723 | +16,477 | +7.4% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.16% | $12,982,000 | 223,246 | +43,094 | +24% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $10,584,000 | 180,152 | -2,590 | -1.4% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.06% | $10,871,000 | 182,742 | +12,405 | +7.3% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.1% | $9,391,000 | 170,337 | +19,495 | +13% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.16% | $8,105,000 | 150,842 | +46,963 | +45% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.2% | $6,378,000 | 103,879 | +37,022 | +55% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $4,036,000 | 66,857 | -2,254 | -3.3% | $60.37 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $3,948,000 | 69,111 | -1,204 | -1.7% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.38% | $4,158,000 | 70,315 | -59,269 | -46% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.21% | $7,285,000 | 129,584 | -28,308 | -18% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.03% | $8,430,000 | 157,892 | +6,034 | +4% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.26% | $7,640,000 | 151,858 | +48,549 | +47% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.31% | $4,940,000 | 103,309 | -58,171 | -36% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.07% | $8,547,000 | 161,480 | +12,338 | +8.3% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | 0% | $6,661,000 | 149,142 | 0 | $44.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | +0.36% | $6,661,000 | 149,142 | +63,383 | +74% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.03% | $4,181,000 | 85,759 | +4,327 | +5.3% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.04% | $4,347,000 | 81,432 | -5,200 | -6% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.27% | $4,503,000 | 86,632 | +31,690 | +58% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.15% | $3,068,000 | 54,942 | -15,970 | -23% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.13% | $3,835,000 | 70,912 | +13,554 | +24% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $2,651,000 | 57,358 | -886 | -1.5% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.34% | $2,534,000 | 58,244 | +30,835 | +112% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.01% | $1,278,000 | 27,409 | +877 | +3.3% | $46.63 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.06% | $1,290,000 | 26,532 | +4,513 | +20% | $48.62 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.02% | $1,030,000 | 22,019 | +1,834 | +9.1% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.15% | $1,009,000 | 20,185 | -9,894 | -33% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.04% | $1,472,000 | 30,079 | +2,412 | +8.7% | $48.94 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.26% | $1,316,000 | 27,667 | +15,346 | +125% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $605,000 | 12,321 | 0 | $49.10 | Q4 2013 |