| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -83,552 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | -0.07% | $4,857,000 | 83,552 | -99,052 | -54% | $58.13 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $6,893,000 | 182,604 | +5,886 | +3.3% | $37.75 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $7,023,000 | 176,718 | -41,561 | -19% | $39.74 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.08% | $10,737,000 | 218,279 | -146,965 | -40% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.03% | $19,847,000 | 365,244 | -48,175 | -12% | $54.34 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $21,213,000 | 413,419 | -6,006 | -1.4% | $51.31 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $21,642,000 | 419,425 | -15,238 | -3.5% | $51.60 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.03% | $20,042,000 | 434,663 | -52,676 | -11% | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.03% | $26,155,000 | 487,339 | -54,505 | -10% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.02% | $24,643,000 | 541,844 | -42,370 | -7.3% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.03% | $23,287,000 | 584,214 | -72,726 | -11% | $39.86 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.26% | $24,977,000 | 656,940 | -574,723 | -47% | $38.02 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $33,748,000 | 1,231,663 | -42,131 | -3.3% | $27.40 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.01% | $34,049,000 | 1,273,794 | +33,285 | +2.7% | $26.73 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.31% | $31,956,000 | 1,240,509 | -1,000,232 | -45% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0% | $71,659,000 | 2,240,741 | +1,952 | +0.09% | $31.98 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.12% | $101,283,000 | 2,238,789 | -232,395 | -9.4% | $45.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.18% | $104,432,000 | 2,471,184 | -377,381 | -13% | $42.26 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.08% | $123,001,000 | 2,848,565 | +156,290 | +5.8% | $43.18 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.41% | $96,168,000 | 2,692,275 | +892,373 | +50% | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.09% | $75,578,000 | 1,799,902 | +175,332 | +11% | $41.99 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | -0.02% | $70,750,000 | 1,624,570 | -45,716 | -2.7% | $43.55 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $88,859,000 | 1,670,286 | 0 | $53.20 | Q4 2013 |