| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.34% | $0 | 0 | -4,834,600 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.34% | +0.01% | $116,175,000 | 4,834,600 | +207,500 | +4.5% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.03% | $138,211,000 | 4,627,100 | -316,800 | -6.4% | $29.87 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.06% | $138,775,000 | 4,943,900 | +640,800 | +15% | $28.07 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.05% | $110,590,000 | 4,303,100 | -474,700 | -9.9% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.11% | $161,299,000 | 4,777,800 | -1,013,700 | -18% | $33.76 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.03% | $174,672,000 | 5,791,500 | +274,600 | +5% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.03% | $171,355,000 | 5,516,900 | -352,600 | -6% | $31.06 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $180,839,000 | 5,869,500 | -131,500 | -2.2% | $30.81 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.13% | $167,068,000 | 6,001,000 | +1,496,500 | +33% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.07% | $151,216,000 | 4,504,500 | +610,500 | +16% | $33.57 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.06% | $181,538,000 | 3,894,000 | -388,200 | -9.1% | $46.62 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.12% | $150,305,000 | 4,282,200 | +961,800 | +29% | $35.10 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0% | $126,507,000 | 3,320,400 | -31,400 | -0.94% | $38.10 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $138,999,000 | 3,351,800 | +32,600 | +0.98% | $41.47 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0% | $137,017,000 | 3,319,200 | -13,875 | -0.42% | $41.28 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.06% | $137,189,000 | 3,333,075 | +340,075 | +11% | $41.16 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.17% | $129,148,000 | 2,993,000 | +922,600 | +45% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.17% | $133,831,000 | 2,070,400 | +706,400 | +52% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.01% | $93,161,000 | 1,364,000 | +46,600 | +3.5% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.02% | $99,134,000 | 1,317,400 | +60,500 | +4.8% | $75.25 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.04% | $96,706,000 | 1,256,900 | +120,409 | +11% | $76.94 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.05% | $98,568,000 | 1,136,491 | +125,800 | +12% | $86.73 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0% | $85,899,000 | 1,010,691 | +9,000 | +0.9% | $84.99 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $87,488,000 | 1,001,691 | 0 | $87.34 | Q4 2013 |