| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.46% | $0 | 0 | -784,974 | -100% | $76.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | -0.24% | $32,080,000 | 784,974 | -410,680 | -34% | $40.87 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0% | $66,672,000 | 1,195,654 | -9,596 | -0.8% | $55.76 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.07% | $68,459,000 | 1,205,250 | +128,134 | +12% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | 0% | $57,855,000 | 1,077,116 | 0 | $53.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | -0.04% | $57,340,000 | 1,077,116 | -73,000 | -6.3% | $53.23 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $57,329,000 | 1,150,116 | -22,969 | -2% | $49.85 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | 0% | $69,923,000 | 1,173,085 | 0 | $59.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.83% | +0.25% | $66,424,000 | 1,173,085 | +357,525 | +44% | $56.62 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | 0% | $50,237,000 | 815,560 | 0 | $61.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.75% | 0% | $52,632,000 | 815,560 | 0 | $64.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.78% | 0% | $52,421,000 | 815,560 | 0 | $64.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.78% | 0% | $49,060,706 | 815,560 | 0 | $60.16 | Q2 2017 | ||
| 31 Mar 2017 | 0.81% | 0% | $47,712,000 | 815,560 | 0 | $58.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.76% | 0% | $45,411,000 | 815,560 | 0 | $55.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | -0.02% | $43,216,000 | 815,560 | -19,000 | -2.3% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | 0% | $40,896,000 | 834,560 | 0 | $49.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | -0.17% | $40,785,000 | 834,560 | -200,000 | -19% | $48.87 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | 0% | $41,847,000 | 1,034,560 | 0 | $40.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | +0.15% | $45,427,000 | 1,034,560 | +166,960 | +19% | $43.91 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | 0% | $44,855,000 | 867,600 | 0 | $51.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.96% | 0% | $43,462,000 | 867,600 | 0 | $50.09 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $49,572,000 | 867,600 | 0 | $57.14 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | 0% | $53,576,000 | 867,600 | 0 | $61.75 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.02% | $57,815,000 | 867,600 | -15,000 | -1.7% | $66.64 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $51,139,000 | 882,600 | +10,000 | +1.1% | $57.94 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $54,513,000 | 872,600 | 0 | $62.47 | Q4 2013 |