| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -5,302 | -100% | $57.80 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $241,000 | 5,302 | 0 | $45.45 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -2.4% | $225,000 | 5,302 | -3,943,060 | -100% | $42.44 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.02% | $272,595,000 | 3,948,362 | -22,968 | -0.58% | $69.04 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $229,384,000 | 3,971,330 | +368 | +0.01% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $234,644,000 | 3,970,962 | 0 | $59.09 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +0.04% | $242,070,000 | 3,970,962 | +66,485 | +1.7% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0% | $203,228,000 | 3,904,477 | +1,249 | +0.03% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $231,579,000 | 3,903,228 | -56,400 | -1.4% | $59.33 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.11% | $302,357,000 | 3,959,628 | -187,093 | -4.5% | $76.36 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.13% | $298,149,000 | 4,146,721 | -242,072 | -5.5% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0% | $304,977,000 | 4,388,793 | +1,048 | +0.02% | $69.49 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.09% | $281,518,000 | 4,387,745 | +199,979 | +4.8% | $64.16 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0% | $267,556,000 | 4,187,766 | +707 | +0.02% | $63.89 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.54% | $238,955,000 | 4,187,059 | +1,174,688 | +39% | $57.07 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $160,891,000 | 3,012,371 | 0 | $53.41 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | -0.19% | $173,332,000 | 3,012,371 | -432,300 | -13% | $57.54 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $149,809,000 | 3,444,671 | 0 | $43.49 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.28% | $178,021,000 | 3,444,671 | -806,660 | -19% | $51.68 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.58% | $186,378,000 | 4,251,331 | +2,082,504 | +96% | $43.84 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.14% | $82,350,000 | 2,168,827 | +605,400 | +39% | $37.97 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.01% | $82,189,000 | 1,563,427 | -28,800 | -1.8% | $52.57 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.39% | $87,636,000 | 1,592,227 | +1,264,300 | +386% | $55.04 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.36% | $19,072,000 | 327,927 | -1,231,177 | -79% | $58.16 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.05% | $96,992,000 | 1,559,104 | -171,131 | -9.9% | $62.21 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.04% | $131,879,000 | 1,730,235 | +140,444 | +8.8% | $76.22 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.06% | $128,423,000 | 1,589,791 | -195,448 | -11% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $140,802,000 | 1,785,239 | 0 | $78.87 | Q4 2013 |