| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -6,900 | -100% | $114.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -1.1% | $400,000 | 6,900 | -1,203,263 | -99% | $57.97 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.23% | $87,785,000 | 1,210,163 | -288,691 | -19% | $72.54 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.1% | $99,014,000 | 1,498,854 | -90,043 | -5.7% | $66.06 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.71% | $97,081,000 | 1,588,897 | -665,744 | -30% | $61.10 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.52% | $123,035,000 | 2,254,641 | -532,945 | -19% | $54.57 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.3% | $115,880,000 | 2,787,586 | -357,300 | -11% | $41.57 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.13% | $150,955,000 | 3,144,886 | +159,453 | +5.3% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.6% | $133,628,000 | 2,985,433 | +744,059 | +33% | $44.76 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.57% | $113,749,000 | 2,241,374 | +603,518 | +37% | $50.75 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.14% | $92,129,000 | 1,637,856 | +140,909 | +9.4% | $56.25 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.21% | $89,398,000 | 1,496,947 | -185,583 | -11% | $59.72 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $100,379,000 | 1,682,530 | -39,370 | -2.3% | $59.66 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $91,175,000 | 1,721,900 | -33,441 | -1.9% | $52.95 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.21% | $92,279,000 | 1,755,341 | -196,580 | -10% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0% | $111,435,000 | 1,951,921 | +423 | +0.02% | $57.09 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $98,882,000 | 1,951,498 | -13,030 | -0.66% | $50.67 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.12% | $97,421,000 | 1,964,528 | -108,160 | -5.2% | $49.59 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.04% | $105,085,000 | 2,072,688 | -39,895 | -1.9% | $50.70 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.05% | $96,651,000 | 2,112,583 | -48,381 | -2.2% | $45.75 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.88% | $114,337,000 | 2,160,964 | -740,646 | -26% | $52.91 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | -0% | $156,745,000 | 2,901,610 | -2,082 | -0.07% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.01% | $147,798,000 | 2,903,692 | -12,997 | -0.45% | $50.90 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.22% | $129,851,000 | 2,916,689 | +211,525 | +7.8% | $44.52 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.01% | $134,609,000 | 2,705,164 | +7,130 | +0.26% | $49.76 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.19% | $120,710,000 | 2,698,034 | +183,029 | +7.3% | $44.74 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $112,094,000 | 2,515,005 | 0 | $44.57 | Q4 2013 |