| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -2,655,689 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | -0% | $120,934,000 | 2,655,689 | -117,553 | -4.2% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $100,283,000 | 2,773,242 | -6,182 | -0.22% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $207,985,000 | 2,779,424 | +22,378 | +0.81% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $208,268,000 | 2,757,046 | +55,316 | +2% | $75.54 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $204,923,000 | 2,701,730 | +274,813 | +11% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $174,035,000 | 2,426,917 | +100,570 | +4.3% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $149,538,000 | 2,326,347 | +23,089 | +1% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $187,370,000 | 2,303,258 | -45,392 | -1.9% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $178,031,000 | 2,348,650 | -117,343 | -4.8% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $192,347,000 | 2,465,993 | -141,006 | -5.4% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $202,044,000 | 2,606,999 | -91,163 | -3.4% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $221,654,000 | 2,698,162 | -138,280 | -4.9% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $231,171,000 | 2,836,442 | -184,327 | -6.1% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $238,943,000 | 3,020,769 | +59,390 | +2% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $248,017,000 | 2,961,379 | +182,516 | +6.6% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $186,514,000 | 2,778,863 | +223,147 | +8.7% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $152,652,000 | 2,555,716 | +210,882 | +9% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $120,216,000 | 2,344,834 | +270,610 | +13% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $114,229,000 | 2,074,224 | +258,994 | +14% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $105,665,000 | 1,815,230 | +149,595 | +9% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $113,647,000 | 1,665,635 | +139,458 | +9.1% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $96,194,000 | 1,526,177 | +174,157 | +13% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $87,680,000 | 1,352,020 | +81,575 | +6.4% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $79,417,000 | 1,270,445 | +47,447 | +3.9% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $84,619,000 | 1,222,998 | +124,222 | +11% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $77,079,000 | 1,098,776 | +53,850 | +5.2% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $65,673,000 | 1,044,926 | 0 | $62.85 | Q4 2013 |