| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -1,624,016 | -100% | $75.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.01% | $49,612,000 | 1,624,016 | -117,068 | -6.7% | $30.55 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $88,753,000 | 1,741,084 | -173,399 | -9.1% | $50.98 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $90,289,000 | 1,914,483 | -104,442 | -5.2% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $100,296,000 | 2,018,925 | -112,560 | -5.3% | $49.68 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $90,737,000 | 2,131,485 | -307,441 | -13% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $100,142,000 | 2,438,926 | -130,082 | -5.1% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $120,024,000 | 2,569,008 | +25,575 | +1% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $110,893,000 | 2,543,433 | -33,444 | -1.3% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.04% | $118,253,000 | 2,576,877 | +645,401 | +33% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $97,655,000 | 1,931,476 | -124,781 | -6.1% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $106,823,000 | 2,056,257 | +45,634 | +2.3% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $110,464,000 | 2,010,623 | +9,845 | +0.49% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.44% | $105,681,000 | 2,000,778 | -6,534,013 | -77% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.07% | $459,940,000 | 8,534,791 | +1,051,034 | +14% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.08% | $332,503,000 | 7,483,757 | +1,297,109 | +21% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.05% | $246,414,000 | 6,186,648 | -782,595 | -11% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.01% | $306,229,000 | 6,969,243 | +229,258 | +3.4% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $324,935,000 | 6,739,985 | -129,895 | -1.9% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.1% | $323,914,000 | 6,869,880 | +1,430,079 | +26% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $304,575,000 | 5,439,801 | -23,181 | -0.42% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.02% | $276,154,000 | 5,462,982 | -207,342 | -3.7% | $50.55 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.05% | $306,708,000 | 5,670,324 | -641,314 | -10% | $54.09 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.01% | $339,061,000 | 6,311,638 | +130,495 | +2.1% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.02% | $343,425,000 | 6,181,143 | +179,033 | +3% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.02% | $316,911,000 | 6,002,110 | +206,004 | +3.6% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $312,526,000 | 5,796,106 | 0 | $53.92 | Q4 2013 |