| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.28% | $0 | 0 | -524,909 | -100% | $45.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0.19% | $6,078,000 | 524,909 | -352,937 | -40% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.13% | $36,176,000 | 877,846 | +105,610 | +14% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.15% | $34,341,000 | 772,236 | +112,720 | +17% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.11% | $33,160,000 | 659,516 | +79,791 | +14% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $38,378,000 | 579,725 | +35,975 | +6.6% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.1% | $33,375,000 | 543,750 | +54,427 | +11% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.09% | $40,208,000 | 489,323 | +50,867 | +12% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.42% | $36,690,000 | 438,456 | -215,396 | -33% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $42,474,000 | 653,852 | -13,190 | -2% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $49,134,000 | 667,042 | -9,383 | -1.4% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.33% | $43,433,000 | 676,425 | -232,094 | -26% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $54,393,000 | 908,519 | +25,872 | +2.9% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.11% | $55,925,000 | 882,647 | +85,540 | +11% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.17% | $56,778,000 | 797,107 | +118,528 | +17% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $49,482,000 | 678,579 | -1,051 | -0.15% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.12% | $51,353,000 | 679,630 | -77,840 | -10% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.33% | $51,834,000 | 757,470 | -242,615 | -24% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $67,616,000 | 1,000,085 | -41,120 | -3.9% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $68,876,000 | 1,041,205 | +26,720 | +2.6% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $78,896,000 | 1,014,485 | -13,690 | -1.3% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $75,057,000 | 1,028,175 | +7,470 | +0.73% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.12% | $82,279,000 | 1,020,705 | +106,360 | +12% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.1% | $87,914,000 | 914,345 | -76,162 | -7.7% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $101,656,000 | 990,507 | -29,900 | -2.9% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $97,235,000 | 1,020,407 | -1,130 | -0.11% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $97,148,000 | 1,021,537 | 0 | $95.10 | Q4 2013 |