| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -422,563 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | -0.01% | $35,893,000 | 422,563 | -273,681 | -39% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $34,812,000 | 696,244 | -38,804 | -5.3% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,807,000 | 735,048 | +162,299 | +28% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,008,000 | 572,749 | -124,298 | -18% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,341,000 | 697,047 | -228,386 | -25% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $27,680,000 | 925,433 | +396,660 | +75% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,406,000 | 528,773 | +227,512 | +76% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,924,000 | 301,261 | +106,187 | +54% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,333,000 | 195,074 | +18,056 | +10% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,557,000 | 177,018 | -69,702 | -28% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $9,378,000 | 246,720 | -732,482 | -75% | $38.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $47,884,000 | 979,202 | -439,902 | -31% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $48,164,000 | 1,419,104 | -60,295 | -4.1% | $33.94 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $55,833,000 | 1,479,399 | -135,274 | -8.4% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $54,302,000 | 1,614,673 | -229,234 | -12% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $58,581,000 | 1,843,907 | -451,886 | -20% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $85,725,000 | 2,295,793 | -679,059 | -23% | $37.34 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $112,925,000 | 2,974,852 | -407,329 | -12% | $37.96 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $96,764,000 | 3,382,181 | +532,006 | +19% | $28.61 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $79,861,000 | 2,850,175 | +938,866 | +49% | $28.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $52,886,000 | 1,911,309 | +202,830 | +12% | $27.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $38,133,000 | 1,708,479 | +346,452 | +25% | $22.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $39,581,000 | 1,362,027 | -764,123 | -36% | $29.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $60,426,000 | 2,126,150 | +413,943 | +24% | $28.42 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $66,126,000 | 1,712,207 | 0 | $38.62 | Q4 2013 |