| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.28% | $0 | 0 | -848,111 | -100% | $100.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.69% | $61,963,000 | 848,111 | -2,116,666 | -71% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.49% | $211,181,000 | 2,964,777 | -1,446,070 | -33% | $71.23 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $290,057,000 | 4,410,847 | -13,665 | -0.31% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $262,683,000 | 4,424,512 | -37,007 | -0.83% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.1% | $237,174,000 | 4,461,519 | +380,224 | +9.3% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $205,534,000 | 4,081,295 | +9,907 | +0.24% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.16% | $204,261,000 | 4,071,388 | +602,128 | +17% | $50.17 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0% | $168,086,000 | 3,469,260 | +147 | +0% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $179,978,000 | 3,469,113 | -58,980 | -1.7% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $175,946,000 | 3,528,093 | -14,403 | -0.41% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.12% | $156,543,000 | 3,542,496 | +423,944 | +14% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.56% | $149,441,000 | 3,118,552 | +1,759,779 | +130% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.02% | $139,804,000 | 1,358,773 | -22,034 | -1.6% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $127,283,000 | 1,380,807 | -10,793 | -0.78% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0% | $118,119,000 | 1,391,600 | -343 | -0.02% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $116,784,000 | 1,391,943 | +12,540 | +0.91% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0% | $111,911,000 | 1,379,403 | -1,972 | -0.14% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.2% | $117,997,000 | 1,381,375 | -351,545 | -20% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.08% | $136,571,000 | 1,732,920 | -151,722 | -8.1% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0% | $132,226,000 | 1,884,642 | -7,094 | -0.37% | $70.16 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0% | $132,327,000 | 1,891,736 | +3,440 | +0.18% | $69.95 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0% | $130,425,000 | 1,888,296 | -8,007 | -0.42% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $125,687,000 | 1,896,303 | 0 | $66.28 | Q4 2013 |