| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -327,225 | -100% | $34.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.04% | $2,241,000 | 327,225 | -115,405 | -26% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.08% | $10,831,000 | 442,630 | -86,469 | -16% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.03% | $9,974,000 | 529,099 | -40,904 | -7.2% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.9% | $12,962,000 | 570,003 | -1,115,455 | -66% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $49,384,000 | 1,685,458 | -3,140 | -0.19% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.13% | $44,883,000 | 1,688,598 | +142,205 | +9.2% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $62,675,000 | 1,546,393 | -11,036 | -0.71% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -2.4% | $70,178,000 | 1,557,429 | -1,738,755 | -53% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.08% | $154,723,000 | 3,296,184 | -57,270 | -1.7% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.14% | $163,883,000 | 3,353,454 | -106,720 | -3.1% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.05% | $159,272,000 | 3,460,174 | -40,885 | -1.2% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.01% | $149,530,000 | 3,501,059 | -6,735 | -0.19% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.08% | $172,619,000 | 3,507,794 | -59,567 | -1.7% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.91% | $192,959,000 | 3,567,361 | -538,893 | -13% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -1.4% | $184,289,000 | 4,106,254 | -1,004,323 | -20% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | -0.01% | $231,458,000 | 5,110,577 | -6,683 | -0.13% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.21% | $182,789,000 | 5,117,260 | -215,103 | -4% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.04% | $181,514,000 | 5,332,363 | +35,635 | +0.67% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.02% | $187,239,000 | 5,296,728 | -16,095 | -0.3% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.05% | $228,823,000 | 5,312,823 | -38,660 | -0.72% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +0% | $234,823,000 | 5,351,483 | +1,463 | +0.03% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +0.02% | $210,416,000 | 5,350,020 | +18,330 | +0.34% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | -0.05% | $343,947,000 | 5,331,690 | -30,947 | -0.58% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 8.1% | -0.18% | $380,801,000 | 5,362,637 | -115,570 | -2.1% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | -0.06% | $322,612,000 | 5,478,207 | -46,100 | -0.83% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $280,359,000 | 5,524,307 | 0 | $50.75 | Q4 2013 |