| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -4,959,389 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $225,851,000 | 4,959,389 | -100,428 | -2% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $182,963,000 | 5,059,817 | +259,785 | +5.4% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $359,186,000 | 4,800,032 | -86,094 | -1.8% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $369,097,000 | 4,886,126 | -57,829 | -1.2% | $75.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $374,999,000 | 4,943,955 | -102,898 | -2% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $361,910,000 | 5,046,853 | +55,673 | +1.1% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $320,832,000 | 4,991,180 | +80,658 | +1.6% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $399,471,000 | 4,910,522 | +61,188 | +1.3% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $367,579,000 | 4,849,334 | +284,900 | +6.2% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $356,027,000 | 4,564,434 | +145,681 | +3.3% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $342,454,000 | 4,418,753 | +85,902 | +2% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $355,944,000 | 4,332,851 | +191,111 | +4.6% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $337,551,000 | 4,141,740 | +52,383 | +1.3% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $323,469,000 | 4,089,357 | +502,701 | +14% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $300,382,000 | 3,586,656 | +290,938 | +8.8% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $221,208,000 | 3,295,718 | +364,742 | +12% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $175,067,000 | 2,930,976 | +123,845 | +4.4% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $143,922,000 | 2,807,131 | +100,352 | +3.7% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $149,063,000 | 2,706,779 | +80,783 | +3.1% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $152,858,000 | 2,625,996 | +213,169 | +8.8% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $164,627,000 | 2,412,827 | +385,992 | +19% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $127,752,000 | 2,026,835 | +89,057 | +4.6% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $125,665,000 | 1,937,778 | +68,513 | +3.7% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $116,848,000 | 1,869,265 | +59,161 | +3.3% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $125,241,000 | 1,810,104 | +164,519 | +10% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $115,437,000 | 1,645,585 | +56,714 | +3.6% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $99,860,000 | 1,588,871 | 0 | $62.85 | Q4 2013 |