| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.96% | $0 | 0 | -1,302,247 | -100% | $25.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | +0.36% | $44,081,000 | 1,302,247 | +488,136 | +60% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $31,457,000 | 814,111 | -16,543 | -2% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $29,987,000 | 830,654 | -8,383 | -1% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $33,553,000 | 839,037 | +2,258 | +0.27% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $29,957,000 | 836,779 | -24,469 | -2.8% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $34,622,000 | 861,248 | -6,712 | -0.77% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $30,448,000 | 867,960 | -59,436 | -6.4% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $34,935,000 | 927,396 | +7,504 | +0.82% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $32,031,000 | 919,892 | +19,942 | +2.2% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $32,587,000 | 899,950 | +3,470 | +0.39% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $34,828,000 | 896,480 | -32,750 | -3.5% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $41,202,000 | 929,230 | -6,160 | -0.66% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.25% | $35,882,000 | 935,390 | -169,857 | -15% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.5% | $42,309,000 | 1,105,247 | -367,257 | -25% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $53,687,000 | 1,472,504 | -38,621 | -2.6% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $54,144,000 | 1,511,125 | -41,305 | -2.7% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.26% | $51,898,000 | 1,552,430 | +301,725 | +24% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $40,635,000 | 1,250,705 | -30,216 | -2.4% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $51,455,000 | 1,280,921 | -19,961 | -1.5% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.15% | $58,631,000 | 1,300,882 | -150,085 | -10% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.06% | $51,625,000 | 1,450,967 | -78,622 | -5.1% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.08% | $52,067,000 | 1,529,589 | -112,193 | -6.8% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.1% | $58,053,000 | 1,641,782 | +140,665 | +9.4% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0% | $43,547,000 | 1,501,117 | +4,457 | +0.3% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $49,884,000 | 1,496,660 | 0 | $33.33 | Q4 2013 |