| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.2% | $0 | 0 | -2,708,096 | -100% | $78.80 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | -0.57% | $139,007,000 | 2,708,096 | -478,606 | -15% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -1.3% | $177,499,000 | 3,186,702 | -1,113,794 | -26% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.17% | $229,130,000 | 4,300,496 | -166,716 | -3.7% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.47% | $192,358,000 | 4,467,212 | +561,976 | +14% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.26% | $153,905,000 | 3,905,236 | -324,111 | -7.7% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.68% | $225,170,000 | 4,229,347 | +743,575 | +21% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.11% | $184,816,000 | 3,485,772 | -125,504 | -3.5% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $196,526,000 | 3,611,276 | +3,611,276 | NEW | $54.42 | Q1 2018 | |
| 31 Mar 2016 | -2.7% | $0 | 0 | -2,428,892 | -100% | $78.80 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | -0.7% | $150,518,000 | 2,428,892 | -617,217 | -20% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.1% | $173,080,000 | 3,046,109 | -91,222 | -2.9% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.37% | $193,950,000 | 3,137,331 | -369,434 | -11% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.17% | $192,136,000 | 3,506,765 | +195,282 | +5.9% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.04% | $185,476,000 | 3,311,483 | +49,222 | +1.5% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.03% | $176,227,000 | 3,262,261 | -29,745 | -0.9% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.3% | $179,678,000 | 3,292,006 | +334,285 | +11% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.06% | $147,916,000 | 2,957,721 | -68,863 | -2.3% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $154,507,000 | 3,026,584 | 0 | $51.05 | Q4 2013 |