| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.72% | $0 | 0 | -1,781,490 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.72% | +0.01% | $81,129,000 | 1,781,490 | +31,834 | +1.8% | $45.54 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.39% | $63,267,000 | 1,749,656 | -1,016,831 | -37% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.07% | $207,016,000 | 2,766,487 | +128,185 | +4.9% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $199,297,000 | 2,638,302 | -18,835 | -0.71% | $75.54 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $201,544,000 | 2,657,137 | -2,611 | -0.1% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $190,731,000 | 2,659,748 | -45,625 | -1.7% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.09% | $173,901,000 | 2,705,373 | -127,024 | -4.5% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $230,416,000 | 2,832,397 | +21,265 | +0.76% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $213,084,000 | 2,811,132 | +14,077 | +0.5% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.02% | $218,170,000 | 2,797,055 | +25,531 | +0.92% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.07% | $214,793,000 | 2,771,524 | +99,526 | +3.7% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.08% | $219,505,000 | 2,671,998 | +100,697 | +3.9% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.08% | $209,459,000 | 2,571,301 | +89,969 | +3.6% | $81.46 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.21% | $196,274,000 | 2,481,332 | +250,374 | +11% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.16% | $186,843,000 | 2,230,958 | -170,187 | -7.1% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.06% | $161,083,000 | 2,401,145 | +72,843 | +3.1% | $67.09 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.35% | $139,069,000 | 2,328,302 | +463,720 | +25% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.32% | $95,597,000 | 1,864,582 | +459,120 | +33% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $77,398,000 | 1,405,462 | -31,650 | -2.2% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $83,655,000 | 1,437,112 | +3,498 | +0.24% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $97,815,000 | 1,433,614 | +46,302 | +3.3% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.26% | $87,443,000 | 1,387,312 | +292,040 | +27% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.03% | $71,028,000 | 1,095,272 | +30,623 | +2.9% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.48% | $66,552,000 | 1,064,649 | +494,567 | +87% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.01% | $39,444,000 | 570,082 | +14,102 | +2.5% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.04% | $39,002,000 | 555,980 | +39,046 | +7.6% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $32,489,000 | 516,934 | 0 | $62.85 | Q4 2013 |