| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.35% | $0 | 0 | -728,838 | -100% | $31.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | -0% | $37,047,000 | 728,838 | -880 | -0.12% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $31,896,000 | 729,718 | +2,164 | +0.3% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $33,868,000 | 727,554 | -26,214 | -3.5% | $46.55 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $38,231,000 | 753,768 | +7,606 | +1% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $36,786,000 | 746,162 | -1,261 | -0.17% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.01% | $47,663,000 | 747,423 | +8,666 | +1.2% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $42,338,000 | 738,757 | 0 | $57.31 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | 0% | $48,448,000 | 738,757 | 0 | $65.58 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | -0% | $49,031,000 | 738,757 | -5,211 | -0.7% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $48,038,000 | 743,968 | 0 | $64.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | -0.07% | $48,782,000 | 743,968 | -88,028 | -11% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $49,013,000 | 831,996 | -11,571 | -1.4% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.04% | $43,916,000 | 843,567 | +57,842 | +7.4% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.08% | $38,359,000 | 785,725 | +117,258 | +18% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.02% | $29,546,000 | 668,467 | +32,545 | +5.1% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0% | $33,558,000 | 635,922 | +5,377 | +0.85% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.04% | $34,352,000 | 630,545 | +51,878 | +9% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.03% | $28,760,000 | 578,667 | +34,829 | +6.4% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.01% | $26,860,000 | 543,838 | +9,097 | +1.7% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.01% | $25,582,000 | 534,741 | +11,362 | +2.2% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.02% | $23,725,000 | 523,379 | +21,908 | +4.4% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.03% | $20,144,000 | 501,471 | +40,934 | +8.9% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.01% | $17,339,000 | 460,537 | -13,638 | -2.9% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.01% | $17,952,000 | 474,175 | +20,364 | +4.5% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $18,230,000 | 453,811 | 0 | $40.17 | Q4 2013 |