| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -3,139,670 | -100% | $77.97 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $138,930,000 | 3,139,670 | 0 | $44.25 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $173,781,000 | 3,139,670 | 0 | $55.35 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $170,924,000 | 3,139,670 | 0 | $54.44 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -1.3% | $159,872,000 | 3,139,670 | -2,867,929 | -48% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.91% | $281,516,000 | 6,007,599 | -2,120,082 | -26% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.89% | $384,846,000 | 8,127,681 | -1,987,857 | -20% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | 0% | $467,237,000 | 10,115,538 | 0 | $46.19 | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | 0% | $443,667,000 | 10,115,538 | 0 | $43.86 | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | +0.79% | $439,318,000 | 10,115,538 | +1,819,279 | +22% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.24% | $380,632,000 | 8,296,259 | +554,247 | +7.2% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.24% | $348,468,000 | 7,742,012 | +527,842 | +7.3% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +1.1% | $323,556,000 | 7,214,170 | +2,446,670 | +51% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | 0% | $202,333,000 | 4,767,500 | 0 | $42.44 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -0.92% | $197,661,000 | 4,767,500 | -1,831,498 | -28% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | 0% | $279,270,000 | 6,598,998 | 0 | $42.32 | Q3 2016 | ||
| 30 Jun 2016 | 3.4% | 0% | $299,133,000 | 6,598,998 | 0 | $45.33 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | +0.07% | $306,128,000 | 6,598,998 | +140,042 | +2.2% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +1.5% | $277,477,000 | 6,458,956 | +2,982,266 | +86% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.49% | $139,485,000 | 3,476,690 | +1,100,000 | +46% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | 0% | $93,238,000 | 2,376,690 | 0 | $39.23 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +1% | $96,375,000 | 2,376,690 | +2,376,690 | NEW | $40.55 | Q1 2015 | |
| 30 Sep 2014 | -0.51% | $0 | 0 | -1,160,507 | -100% | $77.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | 0% | $49,159,000 | 1,160,507 | 0 | $42.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.51% | 0% | $44,865,000 | 1,160,507 | 0 | $38.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.53% | 0% | $47,941,000 | 1,160,507 | 0 | $41.31 | Q4 2013 |