| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -1,585,021 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1% | -0% | $49,278,000 | 1,585,021 | -5,431 | -0.34% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.37% | $64,938,000 | 1,590,452 | -419,487 | -21% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.1% | $82,066,000 | 2,009,939 | -119,419 | -5.6% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.09% | $112,600,000 | 2,129,358 | -106,847 | -4.8% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.28% | $101,725,000 | 2,236,205 | -372,846 | -14% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.57% | $156,100,000 | 2,609,051 | -696,659 | -21% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.3% | $194,244,000 | 3,305,710 | +389,099 | +13% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.16% | $165,984,000 | 2,916,611 | +222,887 | +8.3% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 2% | +2% | $176,250,000 | 2,693,724 | +2,693,724 | NEW | $65.43 | Q4 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -30,342 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.02% | $2,003,000 | 30,342 | +30,342 | NEW | $66.01 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -17,486 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0.02% | $1,297,000 | 17,486 | -26,800 | -61% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $3,154,000 | 44,286 | 0 | $71.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $3,398,000 | 44,286 | -4,200 | -8.7% | $76.73 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.88% | $3,349,000 | 48,486 | -1,545,078 | -97% | $69.07 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.69% | $110,753,000 | 1,593,564 | -1,192,110 | -43% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.15% | $214,859,000 | 2,785,674 | +281,620 | +11% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.24% | $191,360,000 | 2,504,054 | +439,550 | +21% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.18% | $150,709,000 | 2,064,504 | -312,414 | -13% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.22% | $180,194,000 | 2,376,918 | -383,462 | -14% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $195,407,000 | 2,760,380 | +3,631 | +0.13% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $176,211,000 | 2,756,749 | 0 | $63.92 | Q4 2013 |