| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -936,372 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $42,642,000 | 936,372 | +87,087 | +10% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $30,710,000 | 849,285 | +35,265 | +4.3% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $60,913,000 | 814,020 | +178,421 | +28% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $48,013,000 | 635,599 | -41,102 | -6.1% | $75.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $51,328,000 | 676,701 | +61,141 | +9.9% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $44,142,000 | 615,560 | +125,294 | +26% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $31,514,000 | 490,266 | +82,237 | +20% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $33,193,000 | 408,029 | +326,273 | +399% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,197,000 | 81,756 | +8,068 | +11% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,748,000 | 73,688 | +832 | +1.1% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $5,646,000 | 72,856 | 0 | $77.50 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $5,985,000 | 72,856 | 0 | $82.15 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $5,938,000 | 72,856 | +10,300 | +16% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,948,000 | 62,556 | +700 | +1.1% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,180,000 | 61,856 | -800 | -1.3% | $83.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $4,205,000 | 62,656 | 0 | $67.11 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.04% | $3,742,000 | 62,656 | -681,239 | -92% | $59.72 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $38,139,000 | 743,895 | -234,118 | -24% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $53,859,000 | 978,013 | -478,706 | -33% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $84,796,000 | 1,456,719 | -117,455 | -7.5% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $107,406,000 | 1,574,174 | -26,728 | -1.7% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $100,905,000 | 1,600,902 | +246,639 | +18% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $87,824,000 | 1,354,263 | -65,528 | -4.6% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $88,751,000 | 1,419,791 | -32,838 | -2.3% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $100,507,000 | 1,452,629 | -43,912 | -2.9% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $104,982,000 | 1,496,541 | -55,350 | -3.6% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $97,536,000 | 1,551,891 | 0 | $62.85 | Q4 2013 |