| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.29% | $0 | 0 | -958,594 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.29% | +0.09% | $16,545,000 | 958,594 | +292,346 | +44% | $17.26 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $30,401,000 | 666,248 | +14,812 | +2.3% | $45.63 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.06% | $29,517,000 | 651,436 | +106,044 | +19% | $45.31 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $28,655,000 | 545,392 | -1,104 | -0.2% | $52.54 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $26,215,000 | 546,496 | +546,496 | NEW | $47.97 | Q1 2019 | |
| 31 Dec 2018 | -0.08% | $0 | 0 | -160,478 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.08% | -0.34% | $8,282,000 | 160,478 | -689,314 | -81% | $51.61 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.29% | $42,838,000 | 849,792 | -589,029 | -41% | $50.41 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.05% | $74,099,000 | 1,438,821 | -102,077 | -6.6% | $51.50 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.01% | $75,858,000 | 1,540,898 | +11,331 | +0.74% | $49.23 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $75,025,000 | 1,529,567 | -12,020 | -0.78% | $49.05 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.25% | $75,075,000 | 1,541,587 | -527,789 | -26% | $48.70 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.4% | $88,838,000 | 2,069,376 | -963,928 | -32% | $42.93 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.16% | $129,461,000 | 3,033,304 | -396,872 | -12% | $42.68 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.24% | $124,515,000 | 3,430,176 | -653,766 | -16% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.13% | $130,319,000 | 4,083,942 | +400,253 | +11% | $31.91 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.24% | $114,305,000 | 3,683,689 | +756,742 | +26% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $116,200,000 | 2,926,947 | -8,261 | -0.28% | $39.70 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.05% | $117,496,000 | 2,935,208 | +114,326 | +4.1% | $40.03 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.15% | $131,143,000 | 2,820,882 | +337,682 | +14% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.29% | $112,042,000 | 2,483,200 | +641,541 | +35% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.15% | $88,087,000 | 1,841,659 | +319,652 | +21% | $47.83 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.01% | $69,951,000 | 1,522,007 | -30,538 | -2% | $45.96 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.72% | $71,044,000 | 1,552,545 | +1,552,545 | NEW | $45.76 | Q2 2014 |