| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.68% | $0 | 0 | -1,963,660 | -100% | $35.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | -0.38% | $157,741,000 | 1,963,660 | -1,096,460 | -36% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.46% | $228,713,000 | 3,060,120 | -1,359,207 | -31% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $267,767,000 | 4,419,327 | -8,593 | -0.19% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $211,566,000 | 4,427,920 | -25,579 | -0.57% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.04% | $229,489,000 | 4,453,499 | -184,484 | -4% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $262,324,000 | 4,637,983 | -40,648 | -0.87% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $238,283,000 | 4,678,631 | -49,955 | -1.1% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $204,228,000 | 4,728,586 | -108,506 | -2.2% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0% | $166,251,000 | 4,837,092 | -19,422 | -0.4% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.45% | $154,389,000 | 4,856,514 | +2,405,427 | +98% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.01% | $151,796,000 | 2,451,087 | -18,259 | -0.74% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.01% | $136,826,000 | 2,469,346 | -22,231 | -0.89% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $133,449,000 | 2,491,577 | -13,651 | -0.54% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.04% | $122,781,000 | 2,505,228 | -122,248 | -4.7% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0% | $107,122,000 | 2,627,476 | -16,609 | -0.63% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0% | $100,502,000 | 2,644,085 | -5,574 | -0.21% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.01% | $87,174,000 | 2,649,659 | +34,401 | +1.3% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0% | $92,789,000 | 2,615,258 | +2,992 | +0.11% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $98,143,000 | 2,612,266 | -19,827 | -0.75% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0% | $96,045,000 | 2,632,093 | -16,942 | -0.64% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0% | $82,955,000 | 2,649,035 | -11,947 | -0.45% | $31.32 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | -0% | $95,689,000 | 2,660,982 | -498 | -0.02% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0% | $96,851,000 | 2,661,480 | -18,079 | -0.67% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $98,206,000 | 2,679,559 | 0 | $36.65 | Q4 2013 |