| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.66% | $0 | 0 | -292,720 | -100% | $90.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0.02% | $27,188,000 | 292,720 | +6,627 | +2.3% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -3.3% | $23,156,000 | 286,093 | -586,154 | -67% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.05% | $92,397,000 | 872,247 | -19,693 | -2.2% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $88,364,000 | 891,940 | -15,444 | -1.7% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.05% | $87,925,000 | 907,384 | -21,644 | -2.3% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.03% | $87,533,000 | 929,028 | -11,433 | -1.2% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.09% | $79,422,000 | 940,461 | -37,193 | -3.8% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.02% | $93,277,000 | 977,654 | -9,528 | -0.97% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.06% | $88,550,000 | 987,182 | -28,160 | -2.8% | $89.70 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.06% | $89,847,000 | 1,015,342 | -30,332 | -2.9% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.01% | $96,305,000 | 1,045,674 | +3,505 | +0.34% | $92.10 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $90,501,000 | 1,042,169 | +6,746 | +0.65% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $87,058,000 | 1,035,423 | +5,804 | +0.56% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.07% | $85,386,000 | 1,029,619 | -29,601 | -2.8% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.16% | $84,632,000 | 1,059,220 | -69,629 | -6.2% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.17% | $86,909,000 | 1,128,849 | -82,902 | -6.8% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.03% | $91,802,000 | 1,211,751 | +14,109 | +1.2% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.55% | $87,906,000 | 1,197,642 | -279,655 | -19% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.02% | $105,094,000 | 1,477,297 | +7,692 | +0.52% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.33% | $98,904,000 | 1,469,605 | -168,167 | -10% | $67.30 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -4.7% | $118,722,000 | 1,637,772 | -2,354,093 | -59% | $72.49 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | -5.6% | $292,603,000 | 3,991,865 | -2,731,142 | -41% | $73.30 | Q1 2015 | |
| 31 Dec 2014 | 15% | +6.9% | $498,578,000 | 6,723,007 | +3,081,993 | +85% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | -0.55% | $259,131,000 | 3,641,014 | -314,860 | -8% | $71.17 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | -2.4% | $280,099,000 | 3,955,874 | -1,344,616 | -25% | $70.81 | Q2 2014 | |
| 31 Mar 2014 | 9.5% | +0.41% | $358,577,000 | 5,300,490 | +227,022 | +4.5% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $337,588,000 | 5,073,468 | 0 | $66.54 | Q4 2013 |