| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.8% | $0 | 0 | -3,009,080 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.8% | -0.01% | $160,595,000 | 3,009,080 | -12,902 | -0.43% | $53.37 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.22% | $148,470,000 | 3,021,982 | -254,548 | -7.8% | $49.13 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.03% | $152,457,000 | 3,276,530 | +32,952 | +1% | $46.53 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.07% | $140,512,000 | 3,243,578 | -74,097 | -2.2% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.08% | $161,040,000 | 3,317,675 | -86,138 | -2.5% | $48.54 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.11% | $171,688,000 | 3,403,813 | +113,006 | +3.4% | $50.44 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.05% | $171,253,000 | 3,290,807 | -47,869 | -1.4% | $52.04 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.14% | $165,999,000 | 3,338,676 | -152,426 | -4.4% | $49.72 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.11% | $163,872,000 | 3,491,102 | -119,716 | -3.3% | $46.94 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.04% | $163,968,000 | 3,610,818 | -45,251 | -1.2% | $45.41 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.01% | $163,427,000 | 3,656,069 | -6,409 | -0.17% | $44.70 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.05% | $172,210,000 | 3,662,478 | -50,452 | -1.4% | $47.02 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.12% | $140,051,000 | 3,712,930 | -154,860 | -4% | $37.72 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.14% | $137,731,000 | 3,867,790 | +184,704 | +5% | $35.61 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.03% | $122,536,000 | 3,683,086 | +29,246 | +0.8% | $33.27 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.02% | $138,152,000 | 3,653,840 | -23,041 | -0.63% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.15% | $130,896,000 | 3,676,881 | +166,192 | +4.7% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.1% | $141,515,000 | 3,510,689 | +89,363 | +2.6% | $40.31 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.32% | $133,397,000 | 3,421,326 | +282,624 | +9% | $38.99 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.09% | $122,065,000 | 3,138,702 | +77,427 | +2.5% | $38.89 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.11% | $113,910,000 | 3,061,275 | -101,426 | -3.2% | $37.21 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.05% | $124,705,000 | 3,162,701 | +42,186 | +1.4% | $39.43 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.75% | $125,351,000 | 3,120,515 | -589,392 | -16% | $40.17 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $138,454,000 | 3,709,907 | 0 | $37.32 | Q4 2013 |