| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -1,968,957 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0% | $89,665,000 | 1,968,957 | +281,102 | +17% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $61,032,000 | 1,687,855 | +76,112 | +4.7% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $120,607,000 | 1,611,743 | -163,987 | -9.2% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $134,139,000 | 1,775,730 | +97,973 | +5.8% | $75.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $125,328,000 | 1,677,757 | +124,680 | +8% | $74.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $111,371,000 | 1,553,077 | -232,828 | -13% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $114,798,000 | 1,785,905 | +42,293 | +2.4% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $141,843,000 | 1,743,612 | -15,770 | -0.9% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $133,361,000 | 1,759,382 | -29,775 | -1.7% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $139,555,000 | 1,789,157 | -46,304 | -2.5% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $142,248,000 | 1,835,461 | +96,396 | +5.5% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $143,125,000 | 1,739,065 | -130,767 | -7% | $82.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $152,392,000 | 1,869,832 | -14,677 | -0.78% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $149,065,000 | 1,884,509 | +348,845 | +23% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $128,612,000 | 1,535,664 | +336,073 | +28% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $80,517,000 | 1,199,591 | +175,199 | +17% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $61,187,000 | 1,024,392 | +51,369 | +5.3% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $49,888,000 | 973,023 | +324,737 | +50% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $35,702,000 | 648,286 | +54,253 | +9.1% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $34,579,000 | 594,033 | +42,620 | +7.7% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | -0% | $37,624,000 | 551,413 | -39,460 | -6.7% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $37,242,000 | 590,873 | -7,693 | -1.3% | $63.03 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0% | $38,818,000 | 598,566 | -3,327 | -0.55% | $64.85 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | -0% | $37,626,000 | 601,893 | -43,472 | -6.7% | $62.51 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $44,653,000 | 645,365 | -14,938 | -2.3% | $69.19 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $46,320,000 | 660,303 | +18,110 | +2.8% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $40,362,000 | 642,193 | 0 | $62.85 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2013 |