| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.89% | $0 | 0 | -713,877 | -100% | $48.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | -0.44% | $40,748,000 | 713,877 | -351,104 | -33% | $57.08 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.08% | $59,160,000 | 1,064,981 | +47,223 | +4.6% | $55.55 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $81,014,000 | 1,017,758 | -11,120 | -1.1% | $79.60 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $92,949,000 | 1,028,878 | -8,444 | -0.81% | $90.34 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.05% | $86,616,000 | 1,037,322 | +25,957 | +2.6% | $83.50 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.02% | $80,636,000 | 1,011,365 | +9,934 | +0.99% | $79.73 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.27% | $62,990,000 | 1,001,431 | +135,533 | +16% | $62.90 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.32% | $87,871,000 | 865,898 | +122,929 | +17% | $101.48 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.14% | $76,117,000 | 742,969 | +41,490 | +5.9% | $102.45 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.11% | $71,418,000 | 701,479 | -28,765 | -3.9% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.26% | $69,001,000 | 730,244 | +72,430 | +11% | $94.49 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.41% | $57,756,000 | 657,814 | -106,358 | -14% | $87.80 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.13% | $65,528,000 | 764,172 | +29,285 | +4% | $85.75 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.15% | $56,344,000 | 734,887 | +30,926 | +4.4% | $76.67 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.02% | $45,054,000 | 703,961 | +3,830 | +0.55% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.18% | $46,447,000 | 700,131 | +40,470 | +6.1% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.52% | $44,791,000 | 659,661 | -103,705 | -14% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.53% | $48,008,000 | 763,366 | +123,915 | +19% | $62.89 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.59% | $42,114,000 | 639,451 | -110,767 | -15% | $65.86 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.09% | $42,102,000 | 750,218 | -20,730 | -2.7% | $56.12 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.13% | $43,905,000 | 770,948 | -33,255 | -4.1% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.09% | $38,103,000 | 804,203 | -27,180 | -3.3% | $47.38 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.68% | $35,966,000 | 831,383 | -224,806 | -21% | $43.26 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.05% | $41,498,000 | 1,056,189 | -18,065 | -1.7% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.07% | $38,394,000 | 1,074,254 | +30,520 | +2.9% | $35.74 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.31% | $32,669,000 | 1,043,734 | +155,064 | +17% | $31.30 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | +0.6% | $33,458,000 | 888,670 | +239,160 | +37% | $37.65 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | -0.03% | $25,357,000 | 649,510 | -7,980 | -1.2% | $39.04 | Q3 2013 | |
| 30 Jun 2013 | 2.2% | -0.01% | $21,414,000 | 657,490 | -3,950 | -0.6% | $32.57 | Q2 2013 | |
| 31 Mar 2013 | 2.1% | 0% | $19,598,000 | 661,440 | 0 | $29.63 | Q1 2013 |