| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.17% | $0 | 0 | -1,378,644 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | -0.01% | $67,057,000 | 1,378,644 | -69,572 | -4.8% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $81,404,000 | 1,448,216 | +1,823 | +0.13% | $56.21 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $112,804,000 | 1,446,393 | +51,432 | +3.7% | $77.99 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.02% | $96,908,000 | 1,394,961 | +99,496 | +7.7% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.03% | $99,505,000 | 1,295,465 | -141,663 | -9.9% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.09% | $199,215,000 | 1,437,128 | -300,588 | -17% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.09% | $182,304,000 | 1,737,716 | -357,390 | -17% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $212,590,000 | 2,095,106 | +65,491 | +3.2% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.07% | $145,727,000 | 2,029,615 | -426,491 | -17% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $129,339,000 | 2,456,106 | -169,307 | -6.4% | $52.66 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.02% | $114,468,000 | 2,625,413 | -161,253 | -5.8% | $43.60 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $91,653,000 | 2,786,666 | -167,757 | -5.7% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $111,145,000 | 2,954,423 | +295,127 | +11% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $114,324,000 | 2,659,296 | +13,735 | +0.52% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $82,198,000 | 2,645,561 | -219,521 | -7.7% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $71,999,000 | 2,865,082 | -234,311 | -7.6% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.04% | $75,006,000 | 3,099,393 | -1,072,731 | -26% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $101,550,000 | 4,172,124 | +108,315 | +2.7% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.04% | $138,454,000 | 4,063,809 | +859,547 | +27% | $34.07 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.05% | $145,441,000 | 3,204,262 | +726,748 | +29% | $45.39 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $89,983,000 | 2,477,514 | +2,477,514 | NEW | $36.32 | Q4 2014 |