| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -2,471,659 | -100% | $37.44 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | +0.13% | $94,837,000 | 2,471,659 | +140,180 | +6% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.86% | $83,747,000 | 2,331,479 | +1,008,227 | +76% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.08% | $96,856,000 | 1,323,252 | -66,925 | -4.8% | $73.20 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $104,708,000 | 1,390,177 | 0 | $75.32 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.79% | $112,354,000 | 1,390,177 | -594,693 | -30% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -1.5% | $153,827,000 | 1,984,870 | -1,310,204 | -40% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.65% | $194,245,000 | 3,295,074 | -766,684 | -19% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.2% | $259,749,000 | 4,061,758 | -264,139 | -6.1% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.63% | $284,298,000 | 4,325,897 | -858,385 | -17% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.18% | $340,711,000 | 5,184,282 | -221,343 | -4.1% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.4% | $404,611,000 | 5,405,625 | -436,131 | -7.5% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +0.45% | $375,742,000 | 5,841,756 | +576,000 | +11% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.03% | $348,593,000 | 5,265,756 | -46,529 | -0.88% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.47% | $339,029,000 | 5,312,285 | +725,989 | +16% | $63.82 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0% | $303,704,000 | 4,586,296 | -5,231 | -0.11% | $66.22 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | 0% | $342,758,000 | 4,591,527 | 0 | $74.65 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | -0.03% | $327,835,000 | 4,591,527 | -40,800 | -0.88% | $71.40 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.02% | $340,383,000 | 4,632,327 | +25,700 | +0.56% | $73.48 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.03% | $281,050,000 | 4,606,627 | -48,275 | -1% | $61.01 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.64% | $299,264,000 | 4,654,902 | +1,173,665 | +34% | $64.29 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $209,779,000 | 3,481,237 | 0 | $60.26 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | 0% | $207,517,000 | 3,481,237 | 0 | $59.61 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.14% | $219,423,000 | 3,481,237 | +381,678 | +12% | $63.03 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.73% | $170,847,000 | 3,099,559 | +2,414,731 | +353% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $39,692,000 | 684,828 | +684,828 | NEW | $57.96 | Q2 2014 |