| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -15,900 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $784,000 | 15,900 | +15,900 | NEW | $49.31 | Q2 2020 | |
| 31 Mar 2018 | -0.78% | $0 | 0 | -1,697,161 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.78% | +0.8% | $171,294,000 | 1,697,161 | +1,697,161 | NEW | $100.93 | Q4 2017 | |
| 30 Sep 2017 | -0.93% | $0 | 0 | -1,702,965 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.93% | +0.27% | $180,174,000 | 1,702,965 | +500,665 | +42% | $105.80 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.75% | $128,189,000 | 1,202,300 | +1,202,300 | NEW | $106.62 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -55,056 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0.82% | $5,952,000 | 55,056 | -1,381,045 | -96% | $108.11 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.37% | $152,902,000 | 1,436,101 | -703,621 | -33% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.14% | $207,296,000 | 2,139,722 | -291,562 | -12% | $96.88 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.16% | $274,686,000 | 2,431,284 | -253,270 | -9.4% | $112.98 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.64% | $290,361,000 | 2,684,554 | +1,048,356 | +64% | $108.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.17% | $179,802,000 | 1,636,198 | +263,573 | +19% | $109.89 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.11% | $176,218,000 | 1,372,625 | -167,182 | -11% | $128.38 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.33% | $183,268,000 | 1,539,807 | -582,717 | -27% | $119.02 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.83% | $215,054,000 | 2,122,524 | +1,385,900 | +188% | $101.32 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.04% | $80,594,000 | 736,624 | -50,846 | -6.5% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.06% | $79,235,000 | 787,470 | +147,256 | +23% | $100.62 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $59,143,000 | 640,214 | 0 | $92.38 | Q4 2013 |