| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.61% | $0 | 0 | -937,350 | -100% | $69.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | -0.05% | $51,526,000 | 937,350 | -70,750 | -7% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.09% | $72,775,000 | 1,008,100 | -141,000 | -12% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.16% | $75,967,000 | 1,149,100 | -273,900 | -19% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.08% | $88,354,000 | 1,423,000 | -170,500 | -11% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.03% | $86,224,000 | 1,593,500 | +77,875 | +5.1% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.03% | $88,785,000 | 1,515,625 | -65,075 | -4.1% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0% | $104,295,000 | 1,580,700 | -2,800 | -0.18% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.03% | $104,812,000 | 1,583,500 | -68,200 | -4.1% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.08% | $110,201,000 | 1,651,700 | -177,300 | -9.7% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.15% | $119,763,000 | 1,829,000 | -356,825 | -16% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.06% | $140,592,000 | 2,185,825 | -139,600 | -6% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.03% | $149,897,000 | 2,325,425 | -63,900 | -2.7% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.1% | $145,725,000 | 2,389,325 | -246,550 | -9.4% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $153,540,000 | 2,635,875 | -75,125 | -2.8% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $156,831,000 | 2,711,000 | +142,000 | +5.5% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.1% | $148,283,000 | 2,569,000 | +260,425 | +11% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.05% | $139,484,000 | 2,308,575 | -121,125 | -5% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.01% | $132,589,000 | 2,429,700 | -37,400 | -1.5% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.07% | $140,329,000 | 2,467,100 | -198,800 | -7.5% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.05% | $145,531,000 | 2,665,900 | -184,600 | -6.5% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.03% | $155,067,000 | 2,850,500 | -108,800 | -3.7% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.18% | $138,066,000 | 2,959,300 | -684,000 | -19% | $46.65 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.15% | $167,155,000 | 3,643,300 | -572,400 | -14% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.06% | $195,313,000 | 4,215,700 | -221,600 | -5% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.22% | $206,157,000 | 4,437,300 | -898,300 | -17% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $220,040,000 | 5,335,600 | 0 | $41.24 | Q4 2013 |