| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.47% | $0 | 0 | -289,767 | -100% | $79.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.43% | $15,097,000 | 289,767 | -264,395 | -48% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.41% | $29,066,000 | 554,162 | -281,934 | -34% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -1.3% | $25,133,000 | 836,096 | -1,645,631 | -66% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.78% | $89,615,000 | 2,481,727 | +2,481,727 | NEW | $36.11 | Q4 2019 | |
| 31 Mar 2019 | -2% | $0 | 0 | -7,192,991 | -100% | $79.41 | Q1 2019 | ||
| 31 Dec 2018 | 2% | -1.2% | $201,907,000 | 7,192,991 | -4,384,445 | -38% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.08% | $382,287,000 | 11,577,436 | -361,252 | -3% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.11% | $432,897,000 | 11,938,688 | +443,931 | +3.9% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.42% | $462,549,000 | 11,494,757 | -1,774,325 | -13% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.57% | $500,775,000 | 13,269,082 | +2,812,383 | +27% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.35% | $402,165,000 | 10,456,699 | +1,550,777 | +17% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 2% | +1.6% | $310,995,000 | 8,905,922 | +7,262,862 | +442% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0% | $55,158,000 | 1,643,060 | -4,188 | -0.25% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $48,907,000 | 1,647,248 | +1,647,248 | NEW | $29.69 | Q4 2016 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -2,281,212 | -100% | $79.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | -0.13% | $55,753,000 | 2,281,212 | -1,061,862 | -32% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -1% | $201,387,000 | 3,343,074 | -4,331,196 | -56% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.55% | $442,652,000 | 7,674,270 | -2,072,517 | -21% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +1.4% | $546,990,000 | 9,746,787 | +4,826,860 | +98% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $278,615,000 | 4,919,927 | 0 | $56.63 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | -0.14% | $246,292,000 | 4,919,927 | -473,950 | -8.8% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $297,958,000 | 5,393,877 | +5,393,877 | NEW | $55.24 | Q1 2014 |