| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.68% | $0 | 0 | -1,294,284 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.68% | -0.01% | $82,757,000 | 1,294,284 | -11,704 | -0.9% | $63.94 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.06% | $77,759,000 | 1,305,988 | +106,107 | +8.8% | $59.54 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.15% | $67,169,000 | 1,199,881 | -281,461 | -19% | $55.98 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $93,295,000 | 1,481,342 | -35,132 | -2.3% | $62.98 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.09% | $111,840,000 | 1,516,474 | -136,824 | -8.3% | $73.75 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.03% | $105,315,000 | 1,653,298 | +51,728 | +3.2% | $63.70 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.01% | $85,363,000 | 1,601,570 | +16,090 | +1% | $53.30 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0% | $80,860,000 | 1,585,480 | +5,196 | +0.33% | $51.00 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.06% | $85,019,000 | 1,580,284 | +111,451 | +7.6% | $53.80 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.03% | $74,396,000 | 1,468,833 | -61,608 | -4% | $50.65 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0% | $71,701,000 | 1,530,441 | -4,826 | -0.31% | $46.85 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.03% | $75,458,000 | 1,535,267 | +59,855 | +4.1% | $49.15 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.04% | $66,100,000 | 1,475,412 | +83,149 | +6% | $44.80 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0% | $63,974,000 | 1,392,263 | +4,690 | +0.34% | $45.95 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.03% | $61,276,000 | 1,387,573 | +42,122 | +3.1% | $44.16 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.02% | $49,028,000 | 1,345,451 | +30,710 | +2.3% | $36.44 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.05% | $57,388,000 | 1,314,741 | +68,894 | +5.5% | $43.65 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.07% | $60,698,000 | 1,245,847 | +113,970 | +10% | $48.72 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.03% | $56,559,000 | 1,131,877 | +40,997 | +3.8% | $49.97 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.06% | $43,766,000 | 1,090,880 | -111,290 | -9.3% | $40.12 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.1% | $56,213,000 | 1,202,170 | +131,665 | +12% | $46.76 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.01% | $52,402,000 | 1,070,505 | +12,807 | +1.2% | $48.95 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.03% | $39,261,000 | 1,057,698 | -45,509 | -4.1% | $37.12 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $40,931,000 | 1,103,207 | 0 | $37.10 | Q4 2013 |