| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.4% | $0 | 0 | -214,014 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.4% | -0.43% | $18,178,000 | 214,014 | -229,580 | -52% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.14% | $22,180,000 | 443,594 | -115,906 | -21% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.13% | $20,405,000 | 559,500 | -150,492 | -21% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $19,844,000 | 709,992 | -3,760 | -0.53% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.05% | $13,661,000 | 713,752 | -102,792 | -13% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.08% | $24,423,000 | 816,544 | -129,068 | -14% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.12% | $34,704,000 | 945,612 | -157,775 | -14% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.04% | $36,346,000 | 1,103,387 | -63,754 | -5.5% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.05% | $31,910,000 | 1,167,141 | -94,030 | -7.5% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.01% | $46,714,000 | 1,261,171 | -11,965 | -0.94% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | 0% | $48,392,000 | 1,273,136 | 0 | $38.01 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $64,455,000 | 1,318,106 | 0 | $48.90 * | Q1 2017 | |||
| 31 Dec 2016 | 0.94% | +0.29% | $46,779,000 | 1,378,292 | +426,978 | +45% | $33.94 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.01% | $35,903,000 | 951,314 | -18,673 | -1.9% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $32,621,000 | 969,987 | -7,340 | -0.75% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.2% | $31,050,000 | 977,327 | +294,280 | +43% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.03% | $25,505,000 | 683,047 | -36,352 | -5.1% | $37.34 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.04% | $27,308,000 | 719,399 | -48,355 | -6.3% | $37.96 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.16% | $21,965,000 | 767,754 | +309,550 | +68% | $28.61 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $12,839,000 | 458,204 | -9,071 | -1.9% | $28.02 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0% | $12,929,000 | 467,275 | -5,344 | -1.1% | $27.67 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.09% | $10,549,000 | 472,619 | -195,155 | -29% | $22.32 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.02% | $19,406,000 | 667,774 | -41,750 | -5.9% | $29.06 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.01% | $20,165,000 | 709,524 | +11,329 | +1.6% | $28.42 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $26,964,000 | 698,195 | 0 | $38.62 | Q4 2013 |