| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.56% | $0 | 0 | -1,982,555 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.56% | -0% | $116,078,000 | 1,982,555 | -7,280 | -0.37% | $58.55 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $109,082,000 | 1,989,835 | -4,745 | -0.24% | $54.82 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $115,546,000 | 1,994,580 | -4,244 | -0.21% | $57.93 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $109,495,000 | 1,998,824 | -1,486 | -0.07% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.01% | $100,875,000 | 2,000,310 | -28,219 | -1.4% | $50.43 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $115,119,000 | 2,028,529 | -21,204 | -1% | $56.75 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $97,218,000 | 2,049,733 | -46,482 | -2.2% | $47.43 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $81,982,000 | 2,096,215 | -10,559 | -0.5% | $39.11 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.02% | $74,815,000 | 2,106,774 | -116,039 | -5.2% | $35.51 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.02% | $90,601,000 | 2,222,813 | +98,856 | +4.7% | $40.76 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.13% | $75,931,000 | 2,123,957 | +616,269 | +41% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $58,633,000 | 1,507,688 | +51,974 | +3.6% | $38.89 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.05% | $61,591,000 | 1,455,714 | +190,853 | +15% | $42.31 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $58,120,000 | 1,264,861 | -10,851 | -0.85% | $45.95 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.03% | $48,553,000 | 1,275,712 | -119,384 | -8.6% | $38.06 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.01% | $45,717,000 | 1,395,096 | -51,077 | -3.5% | $32.77 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.04% | $49,936,000 | 1,446,173 | -162,426 | -10% | $34.53 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.1% | $53,083,000 | 1,608,599 | -446,980 | -22% | $33.00 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0% | $71,534,000 | 2,055,579 | -17,830 | -0.86% | $34.80 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0% | $59,900,000 | 2,073,409 | -21,590 | -1% | $28.89 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.02% | $73,743,000 | 2,094,999 | -122,152 | -5.5% | $35.20 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.03% | $76,292,000 | 2,217,151 | +146,022 | +7.1% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.06% | $95,313,000 | 2,071,129 | -254,981 | -11% | $46.02 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.02% | $111,350,000 | 2,326,110 | -73,515 | -3.1% | $47.87 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $127,928,000 | 2,399,625 | 0 | $53.31 | Q4 2013 |