| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.33% | $0 | 0 | -1,292,581 | -100% | $54.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | -0.11% | $19,195,000 | 1,292,581 | -445,480 | -26% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.03% | $53,428,000 | 1,738,061 | -100,010 | -5.4% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $50,326,000 | 1,838,071 | -4,855 | -0.26% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.03% | $51,418,000 | 1,842,926 | -104,332 | -5.4% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.02% | $49,110,000 | 1,947,258 | -55,388 | -2.8% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.06% | $47,122,000 | 2,002,646 | -197,410 | -9% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $61,426,000 | 2,200,056 | -33,418 | -1.5% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.06% | $64,101,000 | 2,233,474 | +217,030 | +11% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.08% | $64,022,000 | 2,016,444 | -275,309 | -12% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.05% | $69,532,000 | 2,291,753 | -175,407 | -7.1% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.14% | $69,031,000 | 2,467,160 | -525,322 | -18% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.16% | $77,685,000 | 2,992,482 | -648,498 | -18% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0% | $92,481,000 | 3,640,980 | +461 | +0.01% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.4% | $98,185,000 | 3,640,519 | -1,530,201 | -30% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $105,793,000 | 5,170,720 | -225,261 | -4.2% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.01% | $94,915,000 | 5,395,981 | -50,261 | -0.92% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.05% | $90,898,000 | 5,446,242 | +301,045 | +5.9% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $103,418,000 | 5,145,197 | +93,854 | +1.9% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $95,521,000 | 5,051,343 | +224,872 | +4.7% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.26% | $100,487,000 | 4,826,471 | +1,295,567 | +37% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.67% | $66,558,000 | 3,530,904 | +3,530,904 | NEW | $18.85 | Q1 2015 |