| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.8% | $0 | 0 | -2,845,253 | -100% | $35.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | +0.78% | $82,134,000 | 2,845,253 | +2,786,536 | +4746% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $1,708,000 | 58,717 | +11,921 | +25% | $29.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,149,000 | 46,796 | +2,648 | +6% | $24.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,267,000 | 44,148 | -13,745 | -24% | $28.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $1,601,000 | 57,893 | -27,252 | -32% | $27.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | $53,947,000 | 1,544,565 | 0 | $34.93 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | -1.6% | $2,082,000 | 85,145 | -5,823,784 | -99% | $24.45 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.73% | $156,638,000 | 5,908,929 | -2,812,308 | -32% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.66% | $226,465,000 | 8,721,237 | +2,584,339 | +42% | $25.97 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.1% | $166,186,000 | 6,136,898 | +3,967,879 | +183% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.39% | $59,890,000 | 2,169,019 | -1,296,520 | -37% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $93,709,000 | 3,465,539 | +3,465,539 | NEW | $27.04 | Q4 2016 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -108,382 | -100% | $35.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.03% | $4,368,000 | 108,382 | +54,641 | +102% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $4,207,000 | 53,741 | +500 | +0.94% | $78.28 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $3,693,000 | 53,241 | +1,000 | +1.9% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $3,464,000 | 52,241 | 0 | $66.31 | Q4 2013 |