| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.1% | $0 | 0 | -3,709,129 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.1% | -0.07% | $149,738,000 | 3,709,129 | -87,401 | -2.3% | $40.37 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.12% | $189,447,000 | 3,796,530 | +123,888 | +3.4% | $49.90 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.71% | $174,561,000 | 3,672,642 | +779,563 | +27% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.04% | $126,485,000 | 2,893,079 | -45,791 | -1.6% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.62% | $168,838,000 | 2,938,870 | -633,683 | -18% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.06% | $200,849,000 | 3,572,553 | +62,318 | +1.8% | $56.22 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.42% | $180,391,000 | 3,510,235 | +508,961 | +17% | $51.39 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.5% | $177,075,000 | 3,001,274 | +560,921 | +23% | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.57% | $141,540,000 | 2,440,353 | +603,157 | +33% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.55% | $117,176,000 | 1,837,196 | -530,210 | -22% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.05% | $164,203,000 | 2,367,406 | -46,796 | -1.9% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.69% | $153,592,000 | 2,414,202 | -630,740 | -21% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.39% | $166,680,000 | 3,044,942 | +404,394 | +15% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.41% | $143,751,000 | 2,640,548 | -387,251 | -13% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.28% | $166,801,000 | 3,027,799 | -280,917 | -8.5% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.01% | $155,940,000 | 3,308,716 | +7,566 | +0.23% | $47.13 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.3% | $131,716,000 | 3,301,150 | +397,317 | +14% | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.05% | $161,163,000 | 2,903,833 | -53,027 | -1.8% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.27% | $179,274,000 | 2,956,860 | +278,317 | +10% | $60.63 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $148,231,000 | 2,678,543 | +2,678,543 | NEW | $55.34 | Q4 2014 |