| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.93% | $0 | 0 | -648,342 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.93% | -0.01% | $30,433,000 | 648,342 | -7,798 | -1.2% | $46.94 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.01% | $29,415,000 | 656,140 | -5,304 | -0.8% | $44.83 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0% | $27,364,000 | 661,444 | -374 | -0.06% | $41.37 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $24,117,000 | 661,818 | -8,567 | -1.3% | $36.44 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.02% | $22,920,000 | 670,385 | -14,455 | -2.1% | $34.19 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0% | $25,271,000 | 684,840 | -3,030 | -0.44% | $36.90 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.07% | $24,199,000 | 687,870 | +54,150 | +8.5% | $35.18 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0% | $21,585,000 | 633,720 | -2,968 | -0.47% | $34.06 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $24,977,000 | 636,688 | -4,825 | -0.75% | $39.23 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0% | $21,292,000 | 641,513 | -675 | -0.11% | $33.19 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0% | $21,385,000 | 642,188 | -1,025 | -0.16% | $33.30 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0% | $20,679,000 | 643,213 | +196 | +0.03% | $32.15 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.01% | $19,316,000 | 643,017 | -8,306 | -1.3% | $30.04 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.32% | $19,852,000 | 651,323 | -216,722 | -25% | $30.48 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $30,954,000 | 868,045 | -3,924 | -0.45% | $35.66 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $27,746,000 | 871,969 | -5,337 | -0.61% | $31.82 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $26,144,000 | 877,306 | -8,875 | -1% | $29.80 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $23,457,000 | 886,181 | -1,015 | -0.11% | $26.47 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $21,727,000 | 887,196 | -1,275 | -0.14% | $24.49 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $23,411,000 | 888,471 | -2,858 | -0.32% | $26.35 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $23,798,000 | 891,329 | -17,924 | -2% | $26.70 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $21,395,000 | 909,253 | +469 | +0.05% | $23.53 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $23,828,000 | 908,784 | +644 | +0.07% | $26.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $22,767,000 | 908,140 | -2,200 | -0.24% | $25.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,475,000 | 910,340 | 0 | $23.59 | Q4 2013 |