| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -8.1% | $0 | 0 | -2,917,966 | -100% | $61.76 | Q1 2020 | ||
| 31 Dec 2019 | 8.1% | -0.23% | $147,707,000 | 2,917,966 | -82,100 | -2.7% | $50.62 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | -0.05% | $141,483,000 | 3,000,066 | -17,200 | -0.57% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0% | $160,096,000 | 3,017,266 | -500 | -0.02% | $53.06 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.06% | $166,611,000 | 3,017,766 | +15,200 | +0.51% | $55.21 | Q1 2019 | |
| 31 Dec 2018 | 12% | +0.2% | $164,961,000 | 3,002,566 | +51,500 | +1.7% | $54.94 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.02% | $194,770,000 | 2,951,066 | -3,800 | -0.13% | $66.00 | Q3 2018 | |
| 30 Jun 2018 | 15% | -0.02% | $219,015,000 | 2,954,866 | -3,200 | -0.11% | $74.12 | Q2 2018 | |
| 31 Mar 2018 | 14% | -2% | $233,244,000 | 2,958,066 | -403,400 | -12% | $78.85 | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.12% | $262,631,000 | 3,361,466 | -26,400 | -0.78% | $78.13 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.3% | $235,118,000 | 3,387,866 | -77,200 | -2.2% | $69.40 | Q3 2017 | |
| 30 Jun 2017 | 13% | 0% | $216,878,000 | 3,465,066 | 0 | $62.59 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $2,344,811 | 3,635,366 | 0 | $0.64 * | Q1 2017 | |||
| 31 Dec 2016 | 9.5% | -0.6% | $193,934,000 | 3,690,466 | -232,120 | -5.9% | $52.55 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | -0.41% | $200,366,000 | 3,922,586 | -192,600 | -4.7% | $51.08 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -0.16% | $183,126,000 | 4,115,186 | -86,200 | -2.1% | $44.50 | Q2 2016 | |
| 31 Mar 2016 | 8% | -0.16% | $198,852,000 | 4,201,386 | -84,700 | -2% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.13% | $151,556,000 | 4,286,086 | -126,700 | -2.9% | $35.36 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.08% | $154,536,000 | 4,412,786 | +94,900 | +2.2% | $35.02 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.28% | $211,965,000 | 4,317,886 | +270,300 | +6.7% | $49.09 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.33% | $221,241,000 | 4,047,586 | +304,300 | +8.1% | $54.66 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.01% | $238,859,000 | 3,743,286 | +8,500 | +0.23% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.11% | $283,470,000 | 3,734,786 | -84,700 | -2.2% | $75.90 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.04% | $284,323,000 | 3,819,486 | -28,900 | -0.75% | $74.44 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.33% | $267,116,000 | 3,848,386 | +269,400 | +7.5% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $279,161,000 | 3,578,986 | 0 | $78.00 | Q4 2013 |