| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.23% | $0 | 0 | -1,101,910 | -100% | $13.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0% | $31,603,000 | 1,101,910 | -1,270 | -0.12% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.03% | $29,753,000 | 1,103,180 | +145,588 | +15% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.07% | $31,227,000 | 957,592 | -287,017 | -23% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $39,529,000 | 1,244,609 | -47,092 | -3.6% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.07% | $41,477,000 | 1,291,701 | +288,968 | +29% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.16% | $41,443,000 | 1,002,733 | +618,378 | +161% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $14,590,000 | 384,355 | -7,341 | -1.9% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $20,353,000 | 391,696 | -1,567 | -0.4% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $20,461,000 | 393,263 | -7,937 | -2% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $19,053,000 | 401,200 | -6,075 | -1.5% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $20,494,000 | 407,275 | -3,784 | -0.92% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $17,388,000 | 411,059 | -7,173 | -1.7% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $19,527,000 | 418,232 | -36,580 | -8% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $16,651,000 | 454,812 | -6,180 | -1.3% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.59% | $13,051,000 | 460,992 | -2,542,870 | -85% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.09% | $123,188,000 | 3,003,862 | +264,227 | +9.6% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0% | $116,024,000 | 2,739,635 | -11,120 | -0.4% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0% | $106,812,000 | 2,750,755 | +11,415 | +0.42% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0% | $109,396,000 | 2,739,340 | -14,963 | -0.54% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.11% | $145,372,000 | 2,754,303 | -295,343 | -9.7% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $163,553,000 | 3,049,646 | +152,659 | +5.3% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.04% | $102,785,000 | 2,896,987 | +129,331 | +4.7% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.2% | $118,899,000 | 2,767,656 | +630,188 | +29% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.44% | $78,231,000 | 2,137,468 | +1,668,995 | +356% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $11,829,000 | 468,473 | 0 | $25.25 | Q4 2013 |