| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.55% | -0.21% | $186,771,000 | 3,831,195 | -1,438,726 | -27% | $48.75 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.39% | $272,876,000 | 5,269,921 | -2,209,623 | -30% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.46% | $447,502,000 | 7,479,544 | +2,085,303 | +39% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.96% | $291,936,000 | 5,394,241 | +3,567,898 | +195% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $108,887,000 | 1,826,343 | -15,987 | -0.87% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.85% | $94,935,000 | 1,842,330 | -3,615,641 | -66% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.39% | $261,273,000 | 5,457,971 | +1,803,296 | +49% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.18% | $196,256,000 | 3,654,675 | +709,551 | +24% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.09% | $137,685,000 | 2,945,124 | -339,395 | -10% | $46.75 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.11% | $155,325,000 | 3,284,519 | -500,463 | -13% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $188,151,000 | 3,784,982 | -5,289 | -0.14% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.35% | $197,397,000 | 3,790,271 | +1,286,657 | +51% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.63% | $115,566,000 | 2,503,614 | +2,503,614 | NEW | $46.16 | Q4 2017 | |
| 31 Dec 2016 | -0.55% | $0 | 0 | -1,785,061 | -100% | $50.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | -0.02% | $67,386,000 | 1,785,061 | -53,423 | -2.9% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $60,302,000 | 1,838,484 | -77,837 | -4.1% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.01% | $61,993,000 | 1,916,321 | +35,410 | +1.9% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.48% | $65,813,000 | 1,880,911 | -1,733,658 | -48% | $34.99 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.06% | $108,943,000 | 3,614,569 | +240,799 | +7.1% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.35% | $102,613,000 | 3,373,770 | -1,551,132 | -31% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.14% | $154,001,000 | 4,924,902 | -594,613 | -11% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $200,303,000 | 5,519,515 | 0 | $36.29 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $154,001,000 | 4,924,902 | 0 | $31.27 * | Q1 2014 |