| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.7% | -0.38% | $5,097,000 | 86,402 | -19,113 | -18% | $58.99 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | 0% | $5,658,000 | 105,515 | 0 | $53.62 | Q2 2020 | ||
| 30 Jun 2020 | 0% | $150,711,000 | 8,432,579 | 0 | $17.87 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $464,288,000 | 186,527 | 0 | $2489.12 * | Q1 2020 | |||
| 31 Dec 2019 | 0.88% | -0.75% | $11,617,000 | 186,527 | -157,910 | -46% | $62.28 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $19,581,000 | 344,437 | +344,437 | NEW | $56.85 | Q3 2019 | |
| 30 Jun 2019 | -0.32% | $0 | 0 | -76,489 | -100% | $85.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | -0.07% | $4,368,000 | 76,489 | -15,733 | -17% | $57.11 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.04% | $4,754,000 | 92,222 | +9,719 | +12% | $51.55 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.99% | $5,173,000 | 82,503 | -253,987 | -75% | $62.70 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.8% | $20,970,000 | 336,490 | -507,230 | -60% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +2.8% | $55,002,000 | 843,720 | +710,646 | +534% | $65.19 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.31% | $8,573,000 | 133,074 | +77,929 | +141% | $64.42 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $3,393,000 | 55,145 | 0 | $61.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0.11% | $3,173,000 | 55,145 | -29,455 | -35% | $57.54 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.03% | $4,584,000 | 84,600 | -9,897 | -10% | $54.18 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.24% | $4,710,000 | 94,497 | +73,897 | +359% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.47% | $1,074,000 | 20,600 | -140,238 | -87% | $52.14 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.06% | $7,762,000 | 160,838 | +17,009 | +12% | $48.26 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.11% | $7,163,000 | 143,829 | +25,829 | +22% | $49.80 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.49% | $5,894,000 | 118,000 | +118,000 | NEW | $49.95 | Q4 2015 | |
| 30 Sep 2015 | -0.54% | $0 | 0 | -143,242 | -100% | $85.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | +0.19% | $7,308,000 | 143,242 | +49,242 | +52% | $51.02 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.09% | $4,650,000 | 94,000 | +23,426 | +33% | $49.47 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.21% | $3,297,000 | 70,574 | -49,426 | -41% | $46.72 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.16% | $5,820,000 | 120,000 | +30,516 | +34% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.43% | $4,735,000 | 89,484 | -50,516 | -36% | $52.91 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.38% | $7,308,000 | 140,000 | +75,000 | +115% | $52.20 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $3,314,000 | 65,000 | 0 | $50.98 | Q4 2013 |