| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.41% | $0 | 0 | -905,287 | -100% | $78.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.73% | $44,503,000 | 905,287 | -1,632,898 | -64% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.24% | $113,989,000 | 2,538,185 | +596,354 | +31% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $114,664,000 | 1,941,831 | -32,572 | -1.6% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.18% | $122,570,000 | 1,974,403 | -487,509 | -20% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.07% | $144,810,000 | 2,461,912 | +244,679 | +11% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.11% | $131,726,000 | 2,217,233 | +355,381 | +19% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0% | $96,909,000 | 1,861,852 | +12,034 | +0.65% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.02% | $97,652,000 | 1,849,818 | -70,510 | -3.7% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.13% | $103,967,000 | 1,920,328 | -522,356 | -21% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.05% | $122,720,000 | 2,442,684 | -209,732 | -7.9% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.23% | $136,599,000 | 2,652,416 | -1,019,263 | -28% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.07% | $169,815,000 | 3,671,679 | +342,125 | +10% | $46.25 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.05% | $143,204,000 | 3,329,554 | -276,044 | -7.7% | $43.01 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.03% | $159,908,000 | 3,605,598 | -163,770 | -4.3% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0% | $165,400,000 | 3,769,368 | -8,266 | -0.22% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.08% | $158,170,000 | 3,777,634 | -427,916 | -10% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $196,021,000 | 4,205,550 | -48,846 | -1.1% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.03% | $200,552,000 | 4,254,396 | +129,416 | +3.1% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.12% | $159,595,000 | 4,124,980 | +687,057 | +20% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.02% | $144,943,000 | 3,437,923 | -96,477 | -2.7% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.02% | $138,831,000 | 3,534,400 | -95,230 | -2.6% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.62% | $152,154,000 | 3,629,630 | +3,522,450 | +3286% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.18% | $4,438,000 | 107,180 | -1,001,610 | -90% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.28% | $41,291,000 | 1,108,790 | -1,708,130 | -61% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.02% | $114,902,000 | 2,816,920 | -126,580 | -4.3% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.04% | $112,265,000 | 2,943,500 | +259,500 | +9.7% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $85,995,000 | 2,684,000 | 0 | $32.04 | Q4 2013 |