| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.2% | $0 | 0 | -889,700 | -100% | $57.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0.21% | $35,712,000 | 889,700 | -920,098 | -51% | $40.14 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.17% | $77,026,000 | 1,809,798 | -715,041 | -28% | $42.56 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.04% | $106,045,000 | 2,524,839 | +150,100 | +6.3% | $42.00 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $90,644,000 | 2,374,739 | 0 | $38.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | -0.01% | $97,983,000 | 2,374,739 | -45,372 | -1.9% | $41.26 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.59% | $102,129,000 | 2,420,111 | -2,539,044 | -51% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.18% | $228,816,000 | 4,959,155 | -687,537 | -12% | $46.14 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.06% | $259,239,000 | 5,646,692 | +261,592 | +4.9% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.26% | $234,629,000 | 5,385,100 | -1,070,700 | -17% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.4% | $261,523,000 | 6,455,800 | -1,649,061 | -20% | $40.51 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -1.3% | $324,357,000 | 8,104,861 | -5,399,600 | -40% | $40.02 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.99% | $485,757,000 | 13,504,461 | +4,543,361 | +51% | $35.97 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +2.1% | $334,787,000 | 8,961,100 | +8,961,100 | NEW | $37.36 | Q3 2016 | |
| 31 Dec 2015 | -0.25% | $0 | 0 | -1,060,700 | -100% | $57.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.02% | $34,176,000 | 1,060,700 | +75,000 | +7.6% | $32.22 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $39,763,000 | 985,700 | +45,000 | +4.8% | $40.34 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $38,475,000 | 940,700 | +94,700 | +11% | $40.90 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.04% | $33,857,000 | 846,000 | +177,800 | +27% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $27,810,000 | 668,200 | -11,552 | -1.7% | $41.62 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0% | $29,365,000 | 679,752 | -1,200 | -0.18% | $43.20 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.05% | $27,429,000 | 680,952 | +179,600 | +36% | $40.28 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $20,466,000 | 501,352 | 0 | $40.82 | Q4 2013 |