| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.54% | +0.02% | $184,684,000 | 3,034,569 | +118,169 | +4.1% | $60.86 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $125,726,000 | 2,916,400 | +4,222 | +0.14% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $148,812,000 | 2,912,178 | +56,097 | +2% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.01% | $120,298,000 | 2,856,081 | -45,805 | -1.6% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.01% | $230,729,000 | 2,901,886 | -45,556 | -1.5% | $79.51 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.01% | $203,609,000 | 2,947,442 | -16,447 | -0.55% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0% | $207,561,000 | 2,963,889 | +14,933 | +0.51% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.01% | $183,484,000 | 2,948,956 | -45,215 | -1.5% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.26% | $155,187,000 | 2,994,171 | +907,179 | +43% | $51.83 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $149,721,000 | 2,086,992 | -63,018 | -2.9% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.02% | $143,879,000 | 2,150,010 | -52,798 | -2.4% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.06% | $148,690,000 | 2,202,808 | +179,772 | +8.9% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.13% | $150,534,000 | 2,023,036 | -320,533 | -14% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.1% | $170,471,000 | 2,343,569 | +216,307 | +10% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.14% | $142,271,000 | 2,127,262 | +318,777 | +18% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.06% | $108,184,000 | 1,808,485 | -149,467 | -7.6% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.02% | $116,361,000 | 1,957,952 | -33,000 | -1.7% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.03% | $94,033,000 | 1,990,952 | -67,090 | -3.3% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.01% | $87,240,000 | 2,058,042 | -24,818 | -1.2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0% | $86,959,000 | 2,082,860 | +3,094 | +0.15% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.05% | $108,772,000 | 2,079,766 | -116,774 | -5.3% | $52.30 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.01% | $108,970,000 | 2,196,540 | +19,813 | +0.91% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.04% | $120,243,000 | 2,176,727 | -91,421 | -4% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.08% | $116,855,000 | 2,268,148 | +202,686 | +9.8% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | 0% | $111,762,000 | 2,065,462 | 0 | $54.11 | Q4 2014 | ||
| 31 Mar 2014 | 1.9% | 0% | $116,855,000 | 2,268,148 | 0 | $51.52 | Q1 2014 |