| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -1,298,579 | -100% | $68.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0% | $71,053,000 | 1,298,579 | +52,271 | +4.2% | $54.72 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $67,209,000 | 1,246,308 | +80,410 | +6.9% | $53.93 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $57,225,000 | 1,165,898 | +93,520 | +8.7% | $49.08 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $50,541,000 | 1,072,378 | -586,316 | -35% | $47.13 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.11% | $70,080,000 | 1,658,694 | -1,862,620 | -53% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.09% | $149,903,000 | 3,521,314 | -1,883,947 | -35% | $42.57 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $228,750,000 | 5,405,261 | +137,461 | +2.6% | $42.32 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.08% | $215,243,000 | 5,267,800 | -1,585,430 | -23% | $40.86 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.07% | $292,016,000 | 6,853,230 | +1,356,046 | +25% | $42.61 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.1% | $228,517,000 | 5,497,184 | +2,012,490 | +58% | $41.57 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $139,980,000 | 3,484,694 | +140,422 | +4.2% | $40.17 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $132,467,000 | 3,344,272 | +52,682 | +1.6% | $39.61 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $124,718,000 | 3,291,590 | +263,158 | +8.7% | $37.89 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $116,019,000 | 3,028,432 | +257,886 | +9.3% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.08% | $109,990,000 | 2,770,546 | +1,318,159 | +91% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.11% | $107,884,000 | 1,452,387 | -985,806 | -40% | $74.28 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.02% | $152,265,000 | 2,438,193 | +194,127 | +8.7% | $62.45 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $131,256,000 | 2,244,066 | +209,043 | +10% | $58.49 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.03% | $117,462,000 | 2,035,023 | +364,376 | +22% | $57.72 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $105,251,000 | 1,670,647 | +138,915 | +9.1% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $101,738,000 | 1,531,732 | +123,700 | +8.8% | $66.42 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $78,019,000 | 1,408,032 | +85,742 | +6.5% | $55.41 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $80,474,000 | 1,322,290 | +177,949 | +16% | $60.86 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $65,010,000 | 1,144,341 | -18,570 | -1.6% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $60,006,000 | 1,162,911 | 0 | $51.60 | Q4 2013 |