| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.47% | $0 | 0 | -874,987 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.47% | -0.76% | $49,612,000 | 874,987 | -1,404,731 | -62% | $56.70 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $155,864,000 | 2,279,718 | -29,645 | -1.3% | $68.37 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $151,009,000 | 2,309,363 | +13,688 | +0.6% | $65.39 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.14% | $112,924,000 | 2,295,675 | -207,660 | -8.3% | $49.19 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $152,578,000 | 2,503,335 | +13,957 | +0.56% | $60.95 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.46% | $136,791,000 | 2,489,378 | +692,878 | +39% | $54.95 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $102,939,000 | 1,796,500 | -82,958 | -4.4% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $93,691,000 | 1,879,458 | -84,716 | -4.3% | $49.85 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $100,173,000 | 1,964,174 | -21,778 | -1.1% | $51.00 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $78,644,000 | 1,985,952 | +57,555 | +3% | $39.60 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.19% | $62,287,000 | 1,928,397 | -391,056 | -17% | $32.30 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $81,761,000 | 2,319,453 | +35,932 | +1.6% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.06% | $83,234,000 | 2,283,521 | +101,948 | +4.7% | $36.45 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $72,668,000 | 2,181,573 | -1,725 | -0.08% | $33.31 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0.28% | $60,150,000 | 2,183,298 | -652,731 | -23% | $27.55 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $84,655,000 | 2,836,029 | -60,123 | -2.1% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.66% | $86,798,000 | 2,896,152 | +1,639,875 | +131% | $29.97 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.14% | $50,791,000 | 1,256,277 | +316,227 | +34% | $40.43 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.02% | $52,718,000 | 940,050 | +33,369 | +3.7% | $56.08 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $44,554,000 | 906,681 | -18,025 | -1.9% | $49.14 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.01% | $41,612,000 | 924,706 | +24,159 | +2.7% | $45.00 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.08% | $44,055,000 | 900,547 | +166,586 | +23% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $29,491,000 | 733,961 | -29,572 | -3.9% | $40.18 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $30,770,000 | 763,533 | 0 | $40.30 | Q4 2013 |