| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -1,311,954 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | -0.04% | $74,755,000 | 1,311,954 | -1,135,625 | -46% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.05% | $142,278,000 | 2,447,579 | -1,468,596 | -38% | $58.13 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $147,836,000 | 3,916,175 | +148,181 | +3.9% | $37.75 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $149,740,000 | 3,767,994 | +395,962 | +12% | $39.74 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $165,870,000 | 3,372,032 | +17,113 | +0.51% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $182,306,000 | 3,354,919 | -163,739 | -4.7% | $54.34 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $180,542,000 | 3,518,658 | -212,150 | -5.7% | $51.31 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $192,510,000 | 3,730,808 | +202,227 | +5.7% | $51.60 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $162,703,000 | 3,528,581 | +289,040 | +8.9% | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $173,866,000 | 3,239,541 | -66,867 | -2% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $150,375,000 | 3,306,408 | +532,977 | +19% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $110,549,000 | 2,773,431 | +541,654 | +24% | $39.86 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $84,852,000 | 2,231,777 | -485,801 | -18% | $38.02 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $74,462,000 | 2,717,578 | +1,525,924 | +128% | $27.40 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $31,852,000 | 1,191,654 | +46,590 | +4.1% | $26.73 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $29,497,000 | 1,145,064 | +269,926 | +31% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $27,987,000 | 875,138 | +764,923 | +694% | $31.98 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,986,000 | 110,215 | -10,620 | -8.8% | $45.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,106,000 | 120,835 | -4,664 | -3.7% | $42.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,419,000 | 125,499 | -150 | -0.12% | $43.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,488,000 | 125,649 | -570 | -0.45% | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,300,000 | 126,219 | -32,558 | -21% | $41.99 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,915,000 | 158,777 | -237 | -0.15% | $43.55 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,460,000 | 159,014 | 0 | $53.20 | Q4 2013 |