| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.23% | $0 | 0 | -400,840 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.23% | -0.31% | $31,001,000 | 400,840 | -541,240 | -57% | $77.34 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.3% | $59,709,000 | 942,080 | -577,490 | -38% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.37% | $88,956,000 | 1,519,570 | -755,570 | -33% | $58.54 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.13% | $129,205,000 | 2,275,140 | -264,990 | -10% | $56.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.31% | $125,889,000 | 2,540,130 | -617,075 | -20% | $49.56 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $224,098,000 | 3,157,205 | +2,315 | +0.07% | $70.98 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $164,433,000 | 3,154,890 | +14,780 | +0.47% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.15% | $163,945,000 | 3,140,110 | +273,863 | +9.6% | $52.21 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.11% | $167,647,000 | 2,866,247 | +171,455 | +6.4% | $58.49 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.33% | $149,453,000 | 2,694,792 | +500,907 | +23% | $55.46 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.27% | $168,754,000 | 2,193,885 | +285,605 | +15% | $76.92 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.04% | $142,510,000 | 1,908,280 | +42,395 | +2.3% | $74.68 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.12% | $125,686,000 | 1,865,885 | +127,480 | +7.3% | $67.36 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.06% | $115,882,000 | 1,738,405 | +55,575 | +3.3% | $66.66 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.64% | $100,499,000 | 1,682,830 | +625,555 | +59% | $59.72 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.09% | $51,436,000 | 1,057,275 | -100,320 | -8.7% | $48.65 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.04% | $62,637,000 | 1,157,595 | +48,649 | +4.4% | $54.11 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.02% | $53,473,000 | 1,108,946 | -19,664 | -1.7% | $48.22 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.19% | $53,474,000 | 1,128,610 | -257,520 | -19% | $47.38 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.31% | $63,748,000 | 1,386,130 | -400,600 | -22% | $45.99 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $84,262,000 | 1,786,730 | -30,630 | -1.7% | $47.16 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $63,371,000 | 1,817,360 | -37,380 | -2% | $34.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $65,973,000 | 1,854,740 | +18,590 | +1% | $35.57 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $70,527,000 | 1,836,150 | -38,045 | -2% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $60,593,000 | 1,874,195 | 0 | $32.33 | Q4 2013 |