| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.6% | $0 | 0 | -5,602,671 | -100% | $86.29 | Q4 2019 | ||
| 30 Sep 2019 | 3.6% | -0.05% | $282,599,000 | 5,602,671 | -74,470 | -1.3% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.1% | $268,642,000 | 5,677,141 | -173,216 | -3% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.03% | $282,689,000 | 5,850,357 | -49,855 | -0.84% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.02% | $271,881,000 | 5,900,212 | -28,787 | -0.49% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.01% | $311,629,000 | 5,928,999 | -7,937 | -0.13% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.06% | $329,144,000 | 5,936,936 | -81,069 | -1.3% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.03% | $315,403,000 | 6,018,005 | -36,604 | -0.6% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.07% | $367,333,000 | 6,054,609 | +74,081 | +1.2% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.12% | $329,827,000 | 5,980,528 | +146,925 | +2.5% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.44% | $323,240,000 | 5,833,603 | +518,933 | +9.8% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.53% | $295,814,000 | 5,314,670 | +559,931 | +12% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.07% | $262,034,000 | 4,754,739 | -68,014 | -1.4% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.18% | $213,551,000 | 4,822,753 | +224,540 | +4.9% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.08% | $217,633,000 | 4,598,213 | +88,535 | +2% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.83% | $218,088,000 | 4,509,678 | -890,040 | -16% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.23% | $293,529,000 | 5,399,718 | -242,400 | -4.3% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.52% | $289,723,000 | 5,642,118 | -601,400 | -9.6% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.06% | $351,135,000 | 6,243,518 | -69,800 | -1.1% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.13% | $343,445,000 | 6,313,318 | -171,851 | -2.6% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.41% | $355,516,000 | 6,485,169 | -503,050 | -7.2% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | 0% | $362,479,000 | 6,988,219 | 0 | $51.87 | Q3 2014 |