| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -125,000 | -100% | $45.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $1,448,000 | 125,000 | 0 | $11.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.13% | $5,151,000 | 125,000 | -453,939 | -78% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $25,745,000 | 578,939 | -2,000 | -0.34% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.06% | $29,210,000 | 580,939 | -130,528 | -18% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.21% | $47,099,000 | 711,467 | -349,746 | -33% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.26% | $65,137,000 | 1,061,213 | -438,265 | -29% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.16% | $123,212,000 | 1,499,478 | +207,520 | +16% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.65% | $108,111,000 | 1,291,958 | -787,537 | -38% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.11% | $135,084,000 | 2,079,495 | -160,525 | -7.2% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.21% | $165,000,000 | 2,240,020 | +291,825 | +15% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.12% | $125,094,000 | 1,948,195 | +182,550 | +10% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.78% | $105,709,000 | 1,765,645 | +1,134,445 | +180% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.45% | $39,993,000 | 631,200 | +462,440 | +274% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.09% | $12,021,000 | 168,760 | +79,110 | +88% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.07% | $6,537,000 | 89,650 | +55,450 | +162% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $2,584,000 | 34,200 | +8,100 | +31% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $1,786,000 | 26,100 | -6,400 | -20% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $2,197,000 | 32,500 | +8,200 | +34% | $67.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $1,607,000 | 24,300 | +20,200 | +493% | $66.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $319,000 | 4,100 | 0 | $77.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $299,000 | 4,100 | -5,000 | -55% | $72.93 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $734,000 | 9,100 | 0 | $80.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $875,000 | 9,100 | +1,000 | +12% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $831,000 | 8,100 | +1,100 | +16% | $102.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $667,000 | 7,000 | 0 | $95.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | +0% | $666,000 | 7,000 | +500 | +7.7% | $95.14 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0% | $608,000 | 6,500 | +400 | +6.6% | $93.54 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $544,000 | 6,100 | 0 | $89.18 | Q2 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $478,000 | 6,100 | 0 | $78.36 | Q1 2013 | ||
| 31 Dec 2012 | 0.02% | 0% | $467,000 | 6,100 | 0 | $76.56 | Q4 2012 | ||
| 30 Sep 2012 | 0.04% | 0% | $525,000 | 6,100 | 0 | $86.07 | Q3 2012 | ||
| 30 Jun 2012 | 0.05% | 0% | $523,000 | 6,100 | 0 | $85.74 | Q2 2012 | ||
| 31 Mar 2012 | 0.06% | 0% | $581,000 | 6,100 | 0 | $95.25 | Q1 2012 | ||
| 31 Dec 2011 | 0.09% | 0% | $572,000 | 6,100 | 0 | $93.77 | Q4 2011 | ||
| 30 Sep 2011 | 0.08% | +0.03% | $436,000 | 6,100 | +2,100 | +52% | $71.48 | Q3 2011 | |
| 30 Jun 2011 | 0.08% | +0.04% | $416,000 | 4,000 | +2,000 | +100% | $104.00 | Q2 2011 | |
| 31 Mar 2011 | 0.05% | 0% | $209,000 | 2,000 | 0 | $104.50 | Q1 2011 | ||
| 31 Dec 2010 | 0.06% | 0% | $196,000 | 2,000 | 0 | $98.00 | Q4 2010 |