| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.12% | $0 | 0 | -522,632 | -100% | $86.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $26,362,000 | 522,632 | 0 | $50.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0.22% | $24,731,000 | 522,632 | -1,004,859 | -66% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $73,808,000 | 1,527,491 | -77,703 | -4.8% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.42% | $73,486,000 | 1,605,194 | -1,686,048 | -51% | $45.78 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.02% | $172,988,000 | 3,291,242 | -99,687 | -2.9% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.74% | $187,993,000 | 3,390,929 | -2,709,000 | -44% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.06% | $319,697,000 | 6,099,929 | -211,230 | -3.3% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.06% | $382,898,000 | 6,311,159 | -168,125 | -2.6% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.13% | $357,333,000 | 6,479,284 | -378,843 | -5.5% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.15% | $380,009,000 | 6,858,127 | -398,418 | -5.5% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.06% | $403,899,000 | 7,256,545 | +148,315 | +2.1% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.09% | $391,735,000 | 7,108,230 | -214,673 | -2.9% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.22% | $324,258,000 | 7,322,903 | -593,997 | -7.5% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.91% | $374,707,000 | 7,916,900 | -2,273,556 | -22% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.07% | $492,810,000 | 10,190,456 | +169,768 | +1.7% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.13% | $550,036,000 | 10,020,688 | +293,128 | +3% | $54.89 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.08% | $499,510,000 | 9,727,560 | -177,928 | -1.8% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.13% | $557,085,000 | 9,905,488 | -311,597 | -3% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.02% | $555,810,000 | 10,217,085 | -45,889 | -0.45% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | 0% | $562,616,000 | 10,262,974 | 0 | $54.82 | Q4 2014 | ||
| 31 Mar 2014 | 9.1% | 0% | $555,810,000 | 10,217,085 | 0 | $54.40 | Q1 2014 |