| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -153,739 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0.02% | $6,317,000 | 153,739 | +153,739 | NEW | $41.09 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -77,765 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $2,646,000 | 77,765 | -37,920 | -33% | $34.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.08% | $3,354,000 | 115,685 | -628,395 | -84% | $28.99 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $26,572,000 | 744,080 | +7,606 | +1% | $35.71 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.03% | $25,887,000 | 736,474 | -194,862 | -21% | $35.15 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $34,822,000 | 931,336 | -92,909 | -9.1% | $37.39 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.32% | $50,752,000 | 1,024,245 | -1,522,006 | -60% | $49.55 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.03% | $145,136,000 | 2,546,251 | -105,090 | -4% | $57.00 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.15% | $169,500,000 | 2,651,341 | -384,777 | -13% | $63.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.07% | $208,156,000 | 3,036,118 | -166,638 | -5.2% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.25% | $211,893,000 | 3,202,756 | +569,993 | +22% | $66.16 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.13% | $188,507,000 | 2,632,763 | +260,478 | +11% | $71.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $166,844,000 | 2,372,285 | +87,973 | +3.9% | $70.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.29% | $155,195,000 | 2,284,312 | -551,131 | -19% | $67.94 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.39% | $187,026,000 | 2,835,443 | -750,552 | -21% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.05% | $212,541,000 | 3,585,995 | +107,307 | +3.1% | $59.27 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.2% | $257,179,000 | 3,478,688 | +378,088 | +12% | $73.93 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.26% | $234,158,000 | 3,100,600 | +469,973 | +18% | $75.52 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.09% | $199,033,000 | 2,630,627 | -154,890 | -5.6% | $75.66 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.42% | $221,839,000 | 2,785,517 | +671,641 | +32% | $79.64 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.3% | $175,578,000 | 2,113,876 | +443,627 | +27% | $83.06 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $126,337,000 | 1,670,249 | 0 | $75.64 | Q1 2014 |