| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -2,772,142 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | +0.01% | $81,197,000 | 2,772,142 | +652,728 | +31% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $78,227,000 | 2,119,414 | -227,198 | -9.7% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.03% | $102,522,000 | 2,346,612 | -1,515,563 | -39% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.04% | $104,698,000 | 3,862,175 | -3,267,963 | -46% | $27.11 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $265,024,000 | 7,130,138 | +609,067 | +9.3% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $310,693,000 | 6,521,071 | +178,770 | +2.8% | $47.64 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.1% | $295,678,000 | 6,342,301 | +4,869,083 | +331% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $64,969,000 | 1,473,218 | -293,933 | -17% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $93,197,000 | 1,767,151 | +189,937 | +12% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $84,946,000 | 1,577,214 | -123,271 | -7.2% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $83,580,000 | 1,700,485 | -1,227,270 | -42% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $117,110,000 | 2,927,755 | -293,541 | -9.1% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $150,017,000 | 3,221,296 | +1,177,031 | +58% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $84,224,000 | 2,044,265 | -73,412 | -3.5% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $93,724,000 | 2,117,677 | -136,597 | -6.1% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $104,439,000 | 2,254,274 | +1,561,569 | +225% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | $132,000 | 1,500 | 0 | $88.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | +0.01% | $43,764,000 | 692,705 | +153,628 | +28% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $39,147,000 | 539,077 | +392,554 | +268% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,589,000 | 146,523 | +134,050 | +1075% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $568,000 | 12,473 | -70,161 | -85% | $45.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,690,000 | 82,634 | +81,140 | +5431% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $96,000 | 1,494 | +144 | +11% | $64.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $68,000 | 1,350 | +32 | +2.4% | $50.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $65,000 | 1,318 | 0 | $49.32 | Q4 2013 |