| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -1,089,188 | -100% | $110.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.01% | $37,936,000 | 1,089,188 | -164,243 | -13% | $34.83 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $65,793,000 | 1,253,431 | -39,838 | -3.1% | $52.49 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $66,577,000 | 1,293,269 | -83,462 | -6.1% | $51.48 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $75,266,000 | 1,376,731 | -149,906 | -9.8% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $73,172,000 | 1,526,637 | -30,514 | -2% | $47.93 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $70,882,000 | 1,557,151 | -141,882 | -8.4% | $45.52 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $85,342,000 | 1,699,033 | -65,038 | -3.7% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $85,169,000 | 1,764,071 | -63,981 | -3.5% | $48.28 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $90,909,000 | 1,828,052 | -96,565 | -5% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $96,289,000 | 1,924,617 | -24,464 | -1.3% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $93,283,000 | 1,949,081 | -87,288 | -4.3% | $47.86 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $95,322,000 | 2,036,369 | -48,543 | -2.3% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $97,511,000 | 2,084,912 | -20,868 | -0.99% | $46.77 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $98,614,000 | 2,105,780 | -98,134 | -4.5% | $46.83 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.01% | $90,691,000 | 2,203,914 | -176,984 | -7.4% | $41.15 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.02% | $97,831,000 | 2,380,898 | -235,541 | -9% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.04% | $100,105,000 | 2,616,439 | -452,124 | -15% | $38.26 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.04% | $117,833,000 | 3,068,563 | -463,820 | -13% | $38.40 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.04% | $127,660,000 | 3,532,383 | -516,469 | -13% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.03% | $155,921,000 | 4,048,852 | -460,344 | -10% | $38.51 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.03% | $184,110,000 | 4,509,196 | -455,668 | -9.2% | $40.83 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.02% | $208,624,000 | 4,964,864 | -250,768 | -4.8% | $42.02 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $217,283,000 | 5,215,632 | +78,767 | +1.5% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $226,073,000 | 5,136,865 | -151,789 | -2.9% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0% | $232,965,000 | 5,288,654 | -6,191 | -0.12% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $255,423,000 | 5,294,845 | 0 | $48.24 | Q4 2013 |