| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -35,000 | -100% | $79.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $1,376,000 | 35,000 | -14,900 | -30% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,393,000 | 49,900 | +750 | +1.5% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $2,429,000 | 49,150 | 0 | $49.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $2,690,000 | 49,150 | -2,100 | -4.1% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $2,767,000 | 51,250 | -8,750 | -15% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $2,600,000 | 60,000 | -14,930 | -20% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -1.7% | $3,645,000 | 74,930 | -4,912,365 | -98% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.8% | $214,603,000 | 4,987,295 | -2,576,146 | -34% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -2.2% | $324,396,000 | 7,563,441 | -6,693,669 | -47% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.02% | $546,047,000 | 14,257,110 | +70,850 | +0.5% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.05% | $477,084,000 | 14,186,260 | -202,790 | -1.4% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.3% | $450,377,000 | 14,389,050 | +1,245,700 | +9.5% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.58% | $444,245,000 | 13,143,350 | -2,126,570 | -14% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.36% | $461,457,000 | 15,269,920 | -1,478,070 | -8.8% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.75% | $531,246,000 | 16,747,990 | -2,857,890 | -15% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.45% | $562,493,000 | 19,605,880 | +1,856,680 | +10% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.35% | $505,320,000 | 17,749,200 | +1,353,030 | +8.3% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.11% | $445,238,000 | 16,396,170 | +469,740 | +2.9% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.32% | $418,069,000 | 15,926,430 | +1,429,630 | +9.9% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.03% | $398,082,000 | 14,496,800 | +140,200 | +0.98% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.01% | $395,165,000 | 14,356,600 | +62,800 | +0.44% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.62% | $397,582,000 | 14,293,800 | +2,809,100 | +24% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.01% | $289,070,000 | 11,484,700 | +43,200 | +0.38% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $284,321,000 | 11,441,500 | +43,000 | +0.38% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.01% | $255,440,000 | 11,398,500 | +38,100 | +0.34% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $255,041,000 | 11,360,400 | 0 | $22.45 | Q4 2013 |