| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1% | $0 | 0 | -1,099,365 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1% | -0.01% | $100,592,000 | 1,099,365 | -14,682 | -1.3% | $91.50 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.14% | $100,832,000 | 1,114,047 | -163,409 | -13% | $90.51 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.07% | $93,561,000 | 1,277,456 | +107,094 | +9.2% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.11% | $78,906,000 | 1,170,362 | +152,872 | +15% | $67.42 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.06% | $74,592,000 | 1,017,490 | +89,301 | +9.6% | $73.31 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.09% | $74,775,000 | 928,189 | -116,262 | -11% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.16% | $65,602,000 | 1,044,451 | +251,462 | +32% | $62.81 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.08% | $50,252,000 | 792,989 | +121,808 | +18% | $63.37 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.2% | $52,392,000 | 671,181 | -218,846 | -25% | $78.06 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.27% | $69,600,000 | 890,027 | -273,179 | -23% | $78.20 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.29% | $67,105,000 | 1,163,206 | +363,329 | +45% | $57.69 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.11% | $39,730,000 | 799,877 | +139,567 | +21% | $49.67 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.29% | $36,819,000 | 660,310 | -282,329 | -30% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.1% | $44,181,000 | 942,639 | +102,204 | +12% | $46.87 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.4% | $32,533,000 | 840,435 | +461,651 | +122% | $38.71 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.04% | $18,670,000 | 378,784 | +31,312 | +9% | $49.29 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.05% | $14,632,000 | 347,472 | +42,625 | +14% | $42.11 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.05% | $16,559,000 | 304,847 | -35,036 | -10% | $54.32 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.08% | $16,668,000 | 339,883 | -62,254 | -15% | $49.04 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.1% | $19,202,000 | 402,137 | +79,119 | +24% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.16% | $14,306,000 | 323,018 | -131,880 | -29% | $44.29 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.56% | $19,474,000 | 454,898 | +454,898 | NEW | $42.81 | Q2 2014 |