| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.1% | $0 | 0 | -494,714 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.1% | +0% | $22,529,000 | 494,714 | +24,536 | +5.2% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $17,002,000 | 470,178 | +45,770 | +11% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $31,758,000 | 424,408 | +10,246 | +2.5% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $31,286,000 | 414,162 | +11,864 | +2.9% | $75.54 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $30,514,000 | 402,298 | -20,619 | -4.9% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $30,327,000 | 422,917 | -9,339 | -2.2% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $27,785,000 | 432,256 | +54,133 | +14% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $30,760,000 | 378,123 | +7,423 | +2% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $28,099,000 | 370,700 | +4,732 | +1.3% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $28,546,000 | 365,968 | -3,435 | -0.93% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $28,629,000 | 369,403 | -8,889 | -2.3% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $31,077,000 | 378,292 | -2,478 | -0.65% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $31,033,000 | 380,770 | +216 | +0.06% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.02% | $30,102,000 | 380,554 | -50,201 | -12% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $36,076,000 | 430,755 | -7,509 | -1.7% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $29,416,000 | 438,264 | -6,145 | -1.4% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $26,545,000 | 444,409 | +23,721 | +5.6% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $21,569,000 | 420,688 | -4,061 | -0.96% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $23,391,000 | 424,749 | +3,830 | +0.91% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $24,502,000 | 420,919 | +4,819 | +1.2% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $28,391,000 | 416,100 | -571 | -0.14% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0% | $26,263,000 | 416,671 | -1,301 | -0.31% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $27,105,000 | 417,972 | -12,015 | -2.8% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $26,878,000 | 429,987 | -9,115 | -2.1% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $30,381,000 | 439,102 | -19,299 | -4.2% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0% | $32,157,000 | 458,401 | -3,809 | -0.82% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $29,050,000 | 462,210 | 0 | $62.85 | Q4 2013 |