| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -718,739 | -100% | $29.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.02% | $9,587,000 | 718,739 | +278,031 | +63% | $13.34 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.04% | $21,118,000 | 440,708 | -185,624 | -30% | $47.92 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $25,065,000 | 626,332 | +1,667 | +0.27% | $40.02 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $26,417,000 | 624,665 | -88,029 | -12% | $42.29 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.07% | $32,463,000 | 712,694 | -270,600 | -28% | $45.55 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.11% | $43,559,000 | 983,294 | -383,178 | -28% | $44.30 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.09% | $64,360,000 | 1,366,472 | -369,917 | -21% | $47.10 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $68,934,000 | 1,736,389 | -36,050 | -2% | $39.70 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $71,961,000 | 1,772,439 | +50,895 | +3% | $40.60 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $56,111,000 | 1,721,544 | -161,017 | -8.6% | $32.59 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.03% | $49,887,000 | 1,882,561 | -182,247 | -8.8% | $26.50 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.04% | $69,996,000 | 2,064,808 | +177,335 | +9.4% | $33.90 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.08% | $104,660,000 | 1,887,473 | -219,423 | -10% | $55.45 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.06% | $130,838,000 | 2,106,896 | -148,275 | -6.6% | $62.10 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.13% | $122,816,000 | 2,255,171 | -358,851 | -14% | $54.46 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.06% | $168,107,000 | 2,614,022 | -130,431 | -4.8% | $64.31 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.05% | $198,286,000 | 2,744,453 | -95,406 | -3.4% | $72.25 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $161,389,000 | 2,839,859 | +58,483 | +2.1% | $56.83 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.1% | $158,733,000 | 2,781,376 | -263,436 | -8.7% | $57.07 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $201,048,000 | 3,044,812 | +47,955 | +1.6% | $66.03 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $213,466,000 | 2,996,857 | +116,926 | +4.1% | $71.23 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $220,660,000 | 2,879,931 | -34,030 | -1.2% | $76.62 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $217,818,000 | 2,913,961 | -77,453 | -2.6% | $74.75 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $245,684,000 | 2,991,414 | +2,204 | +0.07% | $82.13 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.08% | $222,905,000 | 2,989,210 | -204,239 | -6.4% | $74.57 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $233,312,000 | 3,193,449 | 0 | $73.06 | Q4 2013 |