| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -518,096 | -100% | $49.86 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.1% | $27,925,000 | 518,096 | -44,520 | -7.9% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.17% | $32,351,000 | 562,616 | +68,808 | +14% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $27,653,000 | 493,808 | -28,295 | -5.4% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $31,143,000 | 522,103 | +4,430 | +0.86% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $29,073,000 | 517,673 | +5,739 | +1.1% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.37% | $31,484,000 | 511,934 | -134,673 | -21% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.05% | $43,995,000 | 646,607 | +18,886 | +3% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.17% | $47,286,000 | 627,721 | +54,233 | +9.5% | $75.33 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $47,066,000 | 573,488 | +2,054 | +0.36% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0% | $46,652,000 | 571,434 | -1,252 | -0.22% | $81.64 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.58% | $49,446,000 | 572,686 | +185,492 | +48% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.43% | $37,058,000 | 387,194 | +131,612 | +51% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.15% | $24,871,000 | 255,582 | -40,207 | -14% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.48% | $32,478,000 | 295,789 | -118,993 | -29% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $41,947,000 | 414,782 | -10,071 | -2.4% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $40,862,000 | 424,853 | -8,082 | -1.9% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.28% | $40,661,000 | 432,935 | -114,338 | -21% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.1% | $45,435,000 | 547,273 | -54,276 | -9% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.05% | $41,994,000 | 601,549 | -38,023 | -5.9% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.09% | $47,617,000 | 639,572 | -57,923 | -8.3% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.64% | $51,977,000 | 697,495 | -413,199 | -37% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.37% | $82,680,000 | 1,110,694 | -262,596 | -19% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.1% | $101,844,000 | 1,373,290 | -73,434 | -5.1% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.05% | $85,154,000 | 1,446,724 | -53,379 | -3.6% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $84,231,000 | 1,500,103 | 0 | $56.15 | Q4 2013 |