| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -304,015 | -100% | $130.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0% | $10,641,000 | 304,015 | +819 | +0.27% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $17,813,000 | 303,196 | -112,951 | -27% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $22,505,000 | 416,147 | -13,393 | -3.1% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.02% | $23,298,000 | 429,540 | -71,165 | -14% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.2% | $26,102,000 | 500,705 | -709,381 | -59% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.16% | $57,140,000 | 1,210,086 | -593,285 | -33% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.11% | $92,423,000 | 1,803,371 | -431,304 | -19% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.38% | $101,030,000 | 2,234,675 | -1,621,285 | -42% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.12% | $160,485,000 | 3,855,960 | -543,922 | -12% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.05% | $156,152,000 | 4,399,882 | +269,672 | +6.5% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.01% | $148,440,000 | 4,130,210 | -66,856 | -1.6% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.04% | $175,060,000 | 4,197,066 | +175,571 | +4.4% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.01% | $163,795,000 | 4,021,495 | +48,166 | +1.2% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.16% | $174,111,000 | 3,973,329 | -614,914 | -13% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.5% | $175,363,000 | 4,588,243 | -2,122,837 | -32% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.09% | $196,635,000 | 6,711,080 | -506,106 | -7% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.06% | $206,484,000 | 7,217,186 | +343,521 | +5% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.03% | $194,800,000 | 6,873,665 | +140,308 | +2.1% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.06% | $203,549,000 | 6,733,357 | +265,130 | +4.1% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.13% | $186,673,000 | 6,468,227 | +673,053 | +12% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.05% | $199,296,000 | 5,795,174 | +228,117 | +4.1% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $189,558,000 | 5,567,057 | +64,666 | +1.2% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.1% | $161,963,000 | 5,502,391 | +422,079 | +8.3% | $29.44 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $173,645,000 | 5,080,312 | +138,635 | +2.8% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.15% | $153,143,000 | 4,941,677 | +576,639 | +13% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $125,408,000 | 4,365,038 | 0 | $28.73 | Q4 2013 |