| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.09% | $0 | 0 | -347,800 | -100% | $148.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.28% | $7,926,000 | 347,800 | -1,020,175 | -75% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.01% | $84,089,000 | 1,367,975 | -13,600 | -0.98% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.16% | $75,641,000 | 1,381,575 | +327,800 | +31% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.11% | $54,807,000 | 1,053,775 | -266,600 | -20% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.02% | $61,450,000 | 1,320,375 | +52,600 | +4.1% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.19% | $50,204,000 | 1,267,775 | -542,800 | -30% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.07% | $104,144,000 | 1,810,575 | -188,200 | -9.4% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.05% | $108,234,000 | 1,998,775 | -141,300 | -6.6% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.07% | $108,545,000 | 2,140,075 | -207,925 | -8.9% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.03% | $123,528,000 | 2,348,000 | -90,175 | -3.7% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.12% | $124,615,000 | 2,438,175 | -347,325 | -12% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.05% | $129,331,000 | 2,785,500 | -181,400 | -6.1% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0% | $136,388,000 | 2,966,900 | -8,200 | -0.28% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.06% | $123,794,000 | 2,975,100 | -205,000 | -6.4% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.02% | $122,402,000 | 3,180,100 | -89,825 | -2.7% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.07% | $109,837,000 | 3,269,925 | -318,425 | -8.9% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.03% | $139,084,000 | 3,588,350 | +130,300 | +3.8% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.08% | $149,249,000 | 3,458,050 | +304,450 | +9.7% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.04% | $120,594,000 | 3,153,600 | +173,600 | +5.8% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.44% | $136,454,000 | 2,980,000 | +1,780,600 | +148% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.04% | $52,354,000 | 1,199,400 | -160,000 | -12% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.11% | $52,772,000 | 1,359,400 | +524,400 | +63% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.35% | $34,152,000 | 835,000 | -1,485,600 | -64% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.35% | $106,283,000 | 2,320,600 | -1,400,600 | -38% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.03% | $156,997,000 | 3,721,200 | -119,700 | -3.1% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $147,299,000 | 3,840,900 | 0 | $38.35 | Q4 2013 |