| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -375,085 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $17,082,000 | 375,085 | -760,681 | -67% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $41,069,000 | 1,135,766 | -459,964 | -29% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $119,409,000 | 1,595,730 | -554,035 | -26% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $162,393,000 | 2,149,765 | +191,379 | +9.8% | $75.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $148,544,000 | 1,958,386 | -91,017 | -4.4% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $146,962,000 | 2,049,403 | -31,314 | -1.5% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $133,748,000 | 2,080,717 | -131,177 | -5.9% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $179,938,000 | 2,211,894 | +105,885 | +5% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $159,634,000 | 2,106,009 | -408,836 | -16% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $196,157,000 | 2,514,845 | +237,123 | +10% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $176,524,000 | 2,277,722 | +291,203 | +15% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $163,192,000 | 1,986,519 | +83,765 | +4.4% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $155,075,000 | 1,902,754 | +427,819 | +29% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $116,668,000 | 1,474,935 | -638,447 | -30% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $176,996,000 | 2,113,382 | +598,687 | +40% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $101,667,000 | 1,514,695 | +1,034,743 | +216% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $28,668,000 | 479,952 | +3,083 | +0.65% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $24,449,000 | 476,869 | -986,282 | -67% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $80,576,000 | 1,463,151 | +193,389 | +15% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $73,913,000 | 1,269,762 | -67,118 | -5% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $91,216,000 | 1,336,880 | +128,778 | +11% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $76,147,000 | 1,208,102 | +419,155 | +53% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $51,163,000 | 788,947 | +30,017 | +4% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $47,441,000 | 758,930 | -21,170 | -2.7% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $53,975,000 | 780,100 | +91,372 | +13% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $48,315,000 | 688,728 | -86,172 | -11% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $48,702,000 | 774,900 | 0 | $62.85 | Q4 2013 |