| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.79% | $0 | 0 | -964,161 | -100% | $31.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | -0.25% | $25,840,000 | 964,161 | -304,159 | -24% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.16% | $28,043,000 | 1,268,320 | +253,770 | +25% | $22.11 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.1% | $25,009,000 | 1,014,550 | +150,392 | +17% | $24.65 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $25,320,000 | 864,158 | -15,350 | -1.7% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.06% | $20,572,000 | 879,508 | -94,103 | -9.7% | $23.39 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.02% | $32,460,000 | 973,611 | +30,730 | +3.3% | $33.34 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.16% | $31,841,000 | 942,881 | -204,477 | -18% | $33.77 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.05% | $29,648,000 | 1,147,358 | -84,035 | -6.8% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.11% | $38,235,000 | 1,231,393 | -152,281 | -11% | $31.05 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.33% | $36,750,000 | 1,383,674 | -555,431 | -29% | $26.56 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.1% | $49,699,000 | 1,939,105 | +183,136 | +10% | $25.63 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $50,203,000 | 1,755,969 | +48,246 | +2.8% | $28.59 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $53,161,000 | 1,707,723 | +41,016 | +2.5% | $31.13 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.37% | $50,668,000 | 1,666,707 | +580,099 | +53% | $30.40 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.04% | $34,500,000 | 1,086,608 | -57,130 | -5% | $31.75 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.05% | $28,811,000 | 1,143,738 | -100,270 | -8.1% | $25.19 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.07% | $27,928,000 | 1,244,008 | +169,370 | +16% | $22.45 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $26,006,000 | 1,074,638 | +9,030 | +0.85% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.03% | $44,297,000 | 1,065,608 | +55,413 | +5.5% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.02% | $47,075,000 | 1,010,195 | +32,844 | +3.4% | $46.60 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.03% | $49,376,000 | 977,351 | +46,760 | +5% | $50.52 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.05% | $52,960,000 | 930,591 | -70,270 | -7% | $56.91 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.03% | $66,537,000 | 1,000,861 | -40,960 | -3.9% | $66.48 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.08% | $65,489,000 | 1,041,821 | +101,400 | +11% | $62.86 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $61,015,000 | 940,421 | 0 | $64.88 | Q4 2013 |