| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -656,625 | -100% | $106.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.02% | $25,379,000 | 656,625 | +37,659 | +6.1% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -1.4% | $36,791,000 | 618,966 | -2,985,279 | -83% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.08% | $240,475,000 | 3,604,245 | -150,088 | -4% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 2% | -1.1% | $223,946,000 | 3,754,333 | -2,092,949 | -36% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.21% | $320,314,000 | 5,847,282 | -454,971 | -7.2% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.45% | $325,448,000 | 6,302,253 | -943,706 | -13% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.23% | $418,164,000 | 7,245,959 | -535,730 | -6.9% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.1% | $432,818,000 | 7,781,689 | -243,344 | -3% | $55.62 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.18% | $462,001,000 | 8,025,033 | +378,788 | +5% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.39% | $384,301,000 | 7,646,245 | +953,525 | +14% | $50.26 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.04% | $383,560,000 | 6,692,720 | +74,413 | +1.1% | $57.31 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.08% | $427,910,000 | 6,618,307 | +142,734 | +2.2% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.85% | $434,057,000 | 6,475,573 | -1,467,778 | -18% | $67.03 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.24% | $518,462,000 | 7,943,351 | -409,043 | -4.9% | $65.27 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.05% | $453,786,000 | 8,352,394 | -97,078 | -1.1% | $54.33 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.18% | $464,721,000 | 8,449,472 | +329,086 | +4.1% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.06% | $450,356,000 | 8,120,386 | +122,170 | +1.5% | $55.46 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +0.08% | $449,659,000 | 7,998,216 | +150,050 | +1.9% | $56.22 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.58% | $421,604,000 | 7,848,166 | -1,110,564 | -12% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.92% | $478,128,000 | 8,958,730 | +1,822,129 | +26% | $53.37 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +2.8% | $368,106,000 | 7,136,601 | +5,380,540 | +306% | $51.58 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.42% | $89,717,000 | 1,756,061 | +727,957 | +71% | $51.09 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.69% | $48,654,000 | 1,028,104 | +1,028,104 | NEW | $47.32 | Q3 2014 |