| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.53% | $0 | 0 | -429,246 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.53% | -1.2% | $25,776,000 | 429,246 | -971,381 | -69% | $60.05 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.26% | $71,894,000 | 1,400,627 | -235,447 | -14% | $51.33 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.26% | $81,869,000 | 1,636,074 | +250,136 | +18% | $50.04 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.24% | $67,107,000 | 1,385,938 | -301,250 | -18% | $48.42 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $70,659,000 | 1,687,188 | +1,642,690 | +3692% | $41.88 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $1,880,000 | 44,498 | -52,285 | -54% | $42.25 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.13% | $4,290,000 | 96,783 | -226,198 | -70% | $44.33 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.06% | $12,832,000 | 322,981 | -109,964 | -25% | $39.73 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.19% | $18,621,000 | 432,945 | -392,312 | -48% | $43.01 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -1.1% | $33,885,000 | 825,257 | -2,484,956 | -75% | $41.06 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.71% | $134,759,000 | 3,310,213 | -1,642,535 | -33% | $40.71 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.62% | $190,928,000 | 4,952,748 | +1,634,757 | +49% | $38.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.39% | $131,061,000 | 3,317,991 | -1,062,712 | -24% | $39.50 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $176,761,000 | 4,380,703 | +29,576 | +0.68% | $40.35 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.23% | $172,827,000 | 4,351,127 | +734,681 | +20% | $39.72 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.03% | $121,006,000 | 3,616,446 | +100,246 | +2.9% | $33.46 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | -0.29% | $109,178,000 | 3,516,200 | -1,187,230 | -25% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.61% | $148,205,000 | 4,703,430 | -2,330,351 | -33% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.12% | $226,628,000 | 7,033,781 | -447,157 | -6% | $32.22 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.38% | $267,069,000 | 7,480,938 | +1,537,715 | +26% | $35.70 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.56% | $223,643,000 | 5,943,223 | -2,083,408 | -26% | $37.63 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.84% | $266,966,000 | 8,026,631 | -3,201,751 | -29% | $33.26 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.2% | $425,893,000 | 11,228,382 | -700,339 | -5.9% | $37.93 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.36% | $440,886,000 | 11,928,721 | -1,238,650 | -9.4% | $36.96 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $445,979,000 | 13,167,371 | 0 | $33.87 | Q4 2013 |