| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -2,963,784 | -100% | $86.29 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $159,452,000 | 2,963,784 | 0 | $53.80 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -1.4% | $149,493,000 | 2,963,784 | -3,078,546 | -51% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | 0% | $285,923,000 | 6,042,330 | 0 | $47.32 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | -0.28% | $291,965,000 | 6,042,330 | -636,855 | -9.5% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.29% | $307,777,000 | 6,679,185 | +660,485 | +11% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.32% | $316,343,000 | 6,018,700 | +694,366 | +13% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.85% | $295,181,000 | 5,324,334 | +1,590,470 | +43% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.61% | $195,692,000 | 3,733,864 | +1,177,471 | +46% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.71% | $155,096,000 | 2,556,393 | -1,225,175 | -32% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -1.2% | $208,553,000 | 3,781,568 | -2,109,539 | -36% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | 0% | $326,426,000 | 5,891,107 | 0 | $55.41 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | 0% | $327,899,000 | 5,891,107 | 0 | $55.66 | Q1 2017 | ||
| 31 Dec 2016 | 4% | +2.7% | $324,659,000 | 5,891,107 | +4,040,614 | +218% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | 0% | $81,940,000 | 1,850,493 | 0 | $44.28 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $87,584,000 | 1,850,493 | 0 | $47.33 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.4% | $89,490,000 | 1,850,493 | -725,247 | -28% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $140,017,000 | 2,575,740 | 0 | $54.36 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.12% | $132,264,000 | 2,575,740 | -205,700 | -7.4% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.69% | $156,428,000 | 2,781,440 | +1,203,000 | +76% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0.01% | $85,867,000 | 1,578,440 | -20,497 | -1.3% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.31% | $87,654,000 | 1,598,937 | -530,000 | -25% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.37% | $110,428,000 | 2,128,937 | -656,500 | -24% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.12% | $146,403,000 | 2,785,437 | -214,500 | -7.2% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.08% | $149,217,000 | 2,999,937 | +136,500 | +4.8% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $130,000,000 | 2,863,437 | 0 | $45.40 | Q4 2013 |