| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.26% | $0 | 0 | -265,546 | -100% | $275.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | -0.01% | $15,800,000 | 265,546 | -11,601 | -4.2% | $59.50 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.13% | $14,908,000 | 277,147 | -128,673 | -32% | $53.79 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.21% | $19,122,000 | 405,820 | -238,739 | -37% | $47.12 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -1.2% | $30,868,000 | 644,559 | -1,421,690 | -69% | $47.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.28% | $79,737,000 | 2,066,249 | -349,517 | -14% | $38.59 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.08% | $114,387,000 | 2,415,766 | +105,364 | +4.6% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.06% | $130,468,000 | 2,310,402 | -61,917 | -2.6% | $56.47 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.07% | $138,828,000 | 2,372,319 | -61,946 | -2.5% | $58.52 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0% | $101,850,000 | 2,434,265 | +4,595 | +0.19% | $41.84 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $80,592,000 | 2,429,670 | -16,125 | -0.66% | $33.17 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $94,775,000 | 2,445,795 | +7,767 | +0.32% | $38.75 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.03% | $111,979,000 | 2,438,028 | -26,922 | -1.1% | $45.93 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0% | $94,087,000 | 2,464,950 | -4,542 | -0.18% | $38.17 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.03% | $95,199,000 | 2,469,492 | -27,981 | -1.1% | $38.55 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $60,838,000 | 2,497,473 | +26,799 | +1.1% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.08% | $85,115,000 | 2,470,674 | -95,325 | -3.7% | $34.45 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $94,070,000 | 2,565,999 | -6,600 | -0.26% | $36.66 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.03% | $115,252,000 | 2,572,599 | +26,030 | +1% | $44.80 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.01% | $120,962,000 | 2,546,569 | +12,893 | +0.51% | $47.50 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.03% | $131,827,000 | 2,533,676 | -22,248 | -0.87% | $52.03 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.09% | $169,969,000 | 2,555,924 | -57,308 | -2.2% | $66.50 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.04% | $149,660,000 | 2,613,232 | +26,904 | +1% | $57.27 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.19% | $146,955,000 | 2,586,328 | -126,029 | -4.6% | $56.82 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.13% | $152,326,000 | 2,712,357 | +92,991 | +3.6% | $56.16 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $147,104,000 | 2,619,366 | 0 | $56.16 | Q4 2013 |