| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -33,100 | -100% | $60.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $1,130,000 | 33,100 | +24,581 | +289% | $34.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $382,000 | 8,519 | -11,350 | -57% | $44.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $812,000 | 19,869 | +577 | +3% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $828,000 | 19,292 | -52,324 | -73% | $42.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.16% | $3,074,000 | 71,616 | -509,094 | -88% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -3.2% | $22,683,000 | 580,710 | -10,097,976 | -95% | $39.06 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +1.1% | $458,329,000 | 10,678,686 | +3,857,841 | +57% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.13% | $295,547,000 | 6,820,845 | +418,790 | +6.5% | $43.33 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.2% | $309,091,000 | 6,402,055 | -681,156 | -9.6% | $48.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | -1.1% | $333,761,000 | 7,083,211 | -3,891,012 | -35% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 3% | +1.5% | $491,755,000 | 10,974,223 | +5,401,935 | +97% | $44.81 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.27% | $230,637,000 | 5,572,288 | +1,137,380 | +26% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.3% | $174,691,000 | 4,434,908 | -1,282,882 | -22% | $39.39 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.65% | $200,180,000 | 5,717,790 | +3,338,911 | +140% | $35.01 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.09% | $89,089,000 | 2,378,879 | -487,602 | -17% | $37.45 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -1.2% | $98,492,000 | 2,866,481 | -8,103,176 | -74% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.76% | $375,711,000 | 10,969,657 | +5,936,283 | +118% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.09% | $162,024,000 | 5,033,374 | -784,729 | -13% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.53% | $190,717,000 | 5,818,103 | +4,627,666 | +389% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.52% | $47,165,000 | 1,190,437 | -4,078,032 | -77% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.26% | $211,424,000 | 5,268,469 | -2,154,386 | -29% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.62% | $291,644,000 | 7,422,855 | +5,892,769 | +385% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.68% | $63,590,000 | 1,530,086 | -6,209,614 | -80% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.41% | $334,587,000 | 7,739,700 | +3,451,965 | +81% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.12% | $175,754,000 | 4,287,735 | +1,082,296 | +34% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $133,891,000 | 3,205,439 | 0 | $41.77 | Q4 2013 |