| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.55% | +0.03% | $187,191,000 | 3,219,663 | +162,590 | +5.3% | $58.14 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.01% | $181,865,000 | 3,057,073 | +67,777 | +2.3% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.1% | $164,800,000 | 2,989,296 | +482,058 | +19% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.04% | $134,714,000 | 2,507,238 | -160,138 | -6% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0% | $163,270,000 | 2,667,376 | -3,542 | -0.13% | $61.21 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | 0% | $161,216,000 | 2,670,918 | 0 | $60.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.69% | +0% | $152,589,000 | 2,670,918 | +14,718 | +0.55% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $157,061,000 | 2,656,200 | +20,700 | +0.79% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.01% | $145,664,000 | 2,635,500 | -44,783 | -1.7% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.02% | $143,100,000 | 2,680,283 | -79,180 | -2.9% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $138,829,000 | 2,759,463 | +8,384 | +0.3% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.04% | $131,557,000 | 2,751,079 | +150,209 | +5.8% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.09% | $137,664,000 | 2,600,870 | -305,452 | -11% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.01% | $143,834,000 | 2,906,322 | -21,660 | -0.74% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.06% | $130,764,000 | 2,927,982 | +190,903 | +7% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.14% | $133,433,000 | 2,737,079 | -396,985 | -13% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.21% | $167,296,000 | 3,134,064 | +489,283 | +18% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $137,476,000 | 2,644,781 | +60,767 | +2.4% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $144,291,000 | 2,584,014 | +198,785 | +8.3% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.08% | $128,993,000 | 2,385,229 | +192,789 | +8.8% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0.03% | $102,540,000 | 2,192,440 | -74,614 | -3.3% | $46.77 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.07% | $98,640,000 | 2,267,054 | +184,552 | +8.9% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.04% | $97,065,000 | 2,082,502 | -114,621 | -5.2% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.05% | $106,846,000 | 2,197,123 | +128,338 | +6.2% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | 0% | $96,778,000 | 2,068,785 | 0 | $46.78 | Q4 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $106,846,000 | 2,197,123 | 0 | $48.63 | Q1 2014 |