| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.25% | $0 | 0 | -780,898 | -100% | $32.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.35% | $49,360,000 | 780,898 | -1,112,800 | -59% | $63.21 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.09% | $141,743,000 | 1,893,698 | -196,237 | -9.4% | $74.85 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.06% | $195,847,000 | 2,089,935 | -125,833 | -5.7% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $201,236,000 | 2,215,768 | +5,165 | +0.23% | $90.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $196,500,000 | 2,210,603 | +68,415 | +3.2% | $88.89 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.06% | $185,513,000 | 2,142,188 | +135,857 | +6.8% | $86.60 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.03% | $139,199,000 | 2,006,331 | +80,105 | +4.2% | $69.38 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $159,587,000 | 1,926,226 | -17,491 | -0.9% | $82.85 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.27% | $168,345,000 | 1,943,717 | +600,932 | +45% | $86.61 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $105,972,000 | 1,342,785 | +12,687 | +0.95% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.01% | $99,797,000 | 1,330,098 | +16,723 | +1.3% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $97,032,000 | 1,313,375 | +34,787 | +2.7% | $73.88 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.18% | $108,795,000 | 1,278,588 | -410,886 | -24% | $85.09 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.01% | $141,763,000 | 1,689,474 | +33,949 | +2.1% | $83.91 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.05% | $135,421,000 | 1,655,525 | +127,106 | +8.3% | $81.80 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.23% | $101,807,000 | 1,528,419 | -755,793 | -33% | $66.61 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.03% | $144,293,000 | 2,284,212 | -115,997 | -4.8% | $63.17 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $147,804,000 | 2,400,209 | -42,268 | -1.7% | $61.58 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.16% | $201,065,000 | 2,442,477 | -449,139 | -16% | $82.32 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.05% | $204,871,000 | 2,891,616 | -163,837 | -5.4% | $70.85 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.01% | $207,587,000 | 3,055,453 | +26,504 | +0.88% | $67.94 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.28% | $198,941,000 | 3,028,949 | -1,098,037 | -27% | $65.68 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $255,873,000 | 4,126,986 | -121,368 | -2.9% | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.02% | $209,699,000 | 4,248,354 | -72,806 | -1.7% | $49.36 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | 0% | $219,775,000 | 4,321,160 | 0 | $50.86 | Q2 2014 |