| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.77% | $0 | 0 | -450,111 | -100% | $130.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | -0.03% | $27,299,000 | 450,111 | -19,636 | -4.2% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.15% | $26,954,000 | 469,747 | -89,965 | -16% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.15% | $33,057,000 | 559,712 | -93,562 | -14% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0% | $34,467,000 | 653,274 | -2,890 | -0.44% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.05% | $27,178,000 | 656,164 | +47,983 | +7.9% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.03% | $31,175,000 | 608,181 | -32,722 | -5.1% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.12% | $33,487,000 | 640,903 | -128,634 | -17% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.17% | $45,580,000 | 769,537 | -175,150 | -19% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.06% | $56,266,000 | 944,687 | -58,461 | -5.8% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.12% | $53,628,000 | 1,003,148 | -144,940 | -13% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.17% | $52,789,000 | 1,148,088 | +244,479 | +27% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.1% | $45,352,000 | 903,609 | -136,026 | -13% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.1% | $51,930,000 | 1,039,635 | -135,282 | -12% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.22% | $45,176,000 | 1,174,917 | -364,412 | -24% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.04% | $48,412,000 | 1,539,329 | -76,330 | -4.7% | $31.45 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.02% | $47,824,000 | 1,615,659 | -49,410 | -3% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.09% | $70,532,000 | 1,665,069 | +139,157 | +9.1% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.08% | $64,241,000 | 1,525,912 | +137,712 | +9.9% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.11% | $80,155,000 | 1,388,200 | +154,635 | +13% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0% | $68,771,000 | 1,233,565 | -735 | -0.06% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.65% | $62,974,000 | 1,234,300 | +1,234,300 | NEW | $51.02 | Q4 2014 |