| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.37% | $0 | 0 | -885,281 | -100% | $110.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | -0.1% | $38,342,000 | 885,281 | -240,903 | -21% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $44,619,000 | 1,126,184 | -6,211 | -0.55% | $39.62 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.17% | $50,188,000 | 1,132,395 | -391,697 | -26% | $44.32 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.04% | $55,553,000 | 1,524,092 | -116,529 | -7.1% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.09% | $60,244,000 | 1,640,621 | -237,459 | -13% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.03% | $87,087,000 | 1,878,080 | -73,282 | -3.8% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.03% | $86,640,000 | 1,951,362 | -87,080 | -4.3% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0% | $107,569,000 | 2,038,442 | +774 | +0.04% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.01% | $122,056,000 | 2,037,668 | +13,272 | +0.66% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.14% | $115,856,000 | 2,024,396 | +350,961 | +21% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.01% | $101,578,000 | 1,673,435 | +23,885 | +1.4% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.01% | $93,942,000 | 1,649,550 | -17,138 | -1% | $56.95 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.02% | $85,651,000 | 1,666,688 | -45,766 | -2.7% | $51.39 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0% | $75,057,000 | 1,712,454 | -2,684 | -0.16% | $43.83 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0% | $68,091,000 | 1,715,138 | +2,929 | +0.17% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.09% | $75,834,000 | 1,712,209 | +313,391 | +22% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0% | $54,708,000 | 1,398,818 | -8,747 | -0.62% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $60,568,000 | 1,407,565 | +37,826 | +2.8% | $43.03 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $66,679,000 | 1,369,739 | +32,490 | +2.4% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.09% | $69,163,000 | 1,337,249 | +324,585 | +32% | $51.72 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $53,165,000 | 1,012,664 | +54,470 | +5.7% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $46,722,000 | 958,194 | +80,529 | +9.2% | $48.76 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $46,464,000 | 877,665 | +44,920 | +5.4% | $52.94 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $39,605,000 | 832,745 | +44,232 | +5.6% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $39,205,000 | 788,513 | 0 | $49.72 | Q4 2013 |