| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -439,635 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $12,877,000 | 439,635 | -205,942 | -32% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $23,828,000 | 645,577 | -4,615 | -0.71% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $28,407,000 | 650,192 | -26,842 | -4% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $18,321,000 | 677,034 | +123,369 | +22% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $20,580,000 | 553,665 | +331,388 | +149% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $10,587,000 | 222,277 | -346,473 | -61% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $26,515,000 | 568,750 | -5,955 | -1% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $25,344,000 | 574,705 | +392,177 | +215% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,627,000 | 182,528 | +17,560 | +11% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $8,885,000 | 164,968 | -458,870 | -74% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $30,662,000 | 623,838 | +68,141 | +12% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $22,228,000 | 555,697 | +466,558 | +523% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $4,151,000 | 89,139 | -576,460 | -87% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $27,423,000 | 665,599 | +42,942 | +6.9% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $27,559,000 | 622,657 | -7,469 | -1.2% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $29,194,000 | 630,126 | +238,217 | +61% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $24,761,000 | 391,909 | +3,213 | +0.83% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.04% | $28,227,000 | 388,696 | -252,462 | -39% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $37,585,000 | 641,158 | +1,053 | +0.16% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $29,125,000 | 640,105 | -134 | -0.02% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $36,340,000 | 640,239 | -807 | -0.13% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $41,053,000 | 641,046 | +10,421 | +1.7% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $31,796,000 | 630,625 | -2,143 | -0.34% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $31,398,000 | 632,768 | 0 | $49.62 | Q4 2013 |