| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.14% | $0 | 0 | -105,211 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.14% | -0.17% | $5,995,000 | 105,211 | -122,914 | -54% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.22% | $13,261,000 | 228,125 | -163,559 | -42% | $58.13 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $14,786,000 | 391,684 | -7,215 | -1.8% | $37.75 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $15,852,000 | 398,899 | -17,617 | -4.2% | $39.74 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.07% | $20,488,000 | 416,516 | -67,129 | -14% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.1% | $26,281,000 | 483,645 | -87,592 | -15% | $54.34 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.03% | $29,310,000 | 571,237 | -26,120 | -4.4% | $51.31 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.06% | $30,824,000 | 597,357 | -56,446 | -8.6% | $51.60 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.02% | $30,147,000 | 653,803 | -19,182 | -2.9% | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.04% | $36,119,000 | 672,985 | -34,195 | -4.8% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.03% | $32,163,000 | 707,180 | -32,310 | -4.4% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.03% | $29,476,000 | 739,490 | -41,608 | -5.3% | $39.86 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $29,697,000 | 781,098 | -15,820 | -2% | $38.02 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $21,836,000 | 796,918 | -9,756 | -1.2% | $27.40 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $21,562,000 | 806,674 | +20,920 | +2.7% | $26.73 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.04% | $20,241,000 | 785,754 | -64,780 | -7.6% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.02% | $27,200,000 | 850,534 | -21,805 | -2.5% | $31.98 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.02% | $39,465,000 | 872,339 | -27,295 | -3% | $45.24 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0% | $38,019,000 | 899,634 | -3,818 | -0.42% | $42.26 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.04% | $39,011,000 | 903,452 | +44,598 | +5.2% | $43.18 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.03% | $30,678,000 | 858,854 | -35,030 | -3.9% | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.04% | $37,534,000 | 893,884 | -49,995 | -5.3% | $41.99 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.04% | $41,106,000 | 943,879 | -48,435 | -4.9% | $43.55 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $52,791,000 | 992,314 | 0 | $53.20 | Q4 2013 |