| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.32% | +0.32% | $108,960,000 | 1,691,924 | +1,691,924 | NEW | $64.40 | Q4 2020 | |
| 30 Jun 2020 | -0.4% | $0 | 0 | -1,661,053 | -100% | $157.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | -0.01% | $80,279,000 | 1,661,053 | -31,908 | -1.9% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $89,219,000 | 1,692,961 | -5,565 | -0.33% | $52.70 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $93,470,000 | 1,698,526 | +7,186 | +0.42% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.1% | $96,356,000 | 1,691,340 | -394,082 | -19% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.03% | $112,008,000 | 2,085,422 | -123,574 | -5.6% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.13% | $99,007,000 | 2,208,996 | +509,209 | +30% | $44.82 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.2% | $87,641,000 | 1,699,787 | -887,322 | -34% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.31% | $113,988,000 | 2,587,109 | -1,428,301 | -36% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.01% | $183,705,000 | 4,015,410 | +60,991 | +1.5% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $186,965,000 | 3,954,419 | -180,883 | -4.4% | $47.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.29% | $199,942,000 | 4,135,302 | -987,592 | -19% | $48.35 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $256,862,000 | 5,122,894 | +87,263 | +1.7% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.23% | $224,639,000 | 5,035,631 | -742,494 | -13% | $44.61 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.84% | $222,169,000 | 5,778,125 | +2,776,744 | +93% | $38.45 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.55% | $117,894,000 | 3,001,381 | -1,721,466 | -36% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $193,306,000 | 4,722,847 | +158,359 | +3.5% | $40.93 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.54% | $186,733,000 | 4,564,488 | +1,617,699 | +55% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.78% | $108,795,000 | 2,946,789 | -2,675,445 | -48% | $36.92 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $203,075,000 | 5,622,234 | -188,590 | -3.2% | $36.12 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $234,176,000 | 5,810,824 | +30,119 | +0.52% | $40.30 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.05% | $249,437,000 | 5,780,705 | +155,703 | +2.8% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $252,956,000 | 5,625,002 | 0 | $44.97 | Q4 2014 | ||
| 31 Mar 2014 | 4.1% | 0% | $249,437,000 | 5,780,705 | 0 | $43.15 | Q1 2014 |