| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.47% | $0 | 0 | -3,633,226 | -100% | $24.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | -0.05% | $141,660,000 | 3,633,226 | -368,377 | -9.2% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.07% | $172,708,000 | 4,001,603 | +508,090 | +15% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.04% | $146,448,000 | 3,493,513 | +322,388 | +10% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.34% | $192,170,000 | 3,171,125 | +1,668,879 | +111% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.11% | $79,919,000 | 1,502,246 | +556,469 | +59% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $48,216,000 | 945,777 | +216,178 | +30% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $38,413,000 | 729,599 | -132,994 | -15% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.05% | $39,282,000 | 862,593 | +377,936 | +78% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $22,721,000 | 484,657 | +484,657 | NEW | $46.88 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -342,300 | -100% | $24.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0% | $16,869,000 | 342,300 | -3,000 | -0.87% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.05% | $25,832,000 | 345,300 | -214,643 | -38% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $39,694,000 | 559,943 | +12,207 | +2.2% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $37,093,000 | 547,736 | +547,736 | NEW | $67.72 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -38,100 | -100% | $24.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $2,457,000 | 38,100 | -1,800 | -4.5% | $64.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $2,597,000 | 39,900 | -153,319 | -79% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $13,906,000 | 193,219 | +129,622 | +204% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,262,000 | 63,597 | +63,597 | NEW | $67.02 | Q2 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -378,918 | -100% | $24.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.29% | $21,087,000 | 378,918 | -2,098,947 | -85% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.07% | $125,671,000 | 2,477,865 | -574,395 | -19% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.02% | $143,395,000 | 3,052,260 | -199,352 | -6.1% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $134,747,000 | 3,251,612 | 0 | $41.44 | Q4 2013 |