| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.57% | $0 | 0 | -1,528,450 | -100% | $65.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | 0% | $59,036,000 | 1,528,450 | 0 | $38.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0.14% | $59,984,000 | 1,528,450 | -340,900 | -18% | $39.24 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.5% | $72,278,000 | 1,869,350 | -941,986 | -34% | $38.66 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $140,272,000 | 2,811,336 | -49,204 | -1.7% | $49.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $116,982,000 | 2,860,540 | 0 | $40.90 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.55% | $135,489,000 | 2,860,540 | -1,136,712 | -28% | $47.36 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | 0% | $229,502,000 | 3,997,252 | 0 | $57.41 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | 0% | $197,404,000 | 3,997,252 | 0 | $49.38 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | 0% | $241,094,000 | 3,997,252 | 0 | $60.31 | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | 0% | $227,004,000 | 3,997,252 | 0 | $56.79 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0.14% | $224,266,000 | 3,997,252 | +222,864 | +5.9% | $56.11 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +3.1% | $269,661,000 | 3,774,388 | +3,774,388 | NEW | $71.44 | Q4 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -83,000 | -100% | $65.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0% | $5,929,000 | 83,000 | -2,300 | -2.7% | $71.43 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.19% | $5,769,000 | 85,300 | -178,700 | -68% | $67.63 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | 0% | $16,691,000 | 264,000 | 0 | $63.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0.01% | $18,207,000 | 264,000 | -7,000 | -2.6% | $68.97 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.06% | $16,980,000 | 271,000 | -53,257 | -16% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.06% | $18,872,000 | 324,257 | -59,246 | -15% | $58.20 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.07% | $20,863,000 | 383,503 | +67,703 | +21% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.02% | $15,446,000 | 315,800 | -19,400 | -5.8% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | 0% | $16,767,000 | 335,200 | 0 | $50.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.27% | $16,515,000 | 335,200 | +335,200 | NEW | $49.27 | Q4 2014 |