| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.33% | $0 | 0 | -838,479 | -100% | $41.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0.08% | $23,117,000 | 838,479 | -203,128 | -20% | $27.57 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.15% | $27,592,000 | 1,041,607 | -336,490 | -24% | $26.49 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.05% | $57,316,000 | 1,378,097 | +101,112 | +7.9% | $41.59 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.04% | $48,059,000 | 1,276,985 | -72,862 | -5.4% | $37.63 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.05% | $51,159,000 | 1,349,847 | -95,300 | -6.6% | $37.90 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.02% | $53,254,000 | 1,445,147 | -35,225 | -2.4% | $36.85 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.02% | $50,732,000 | 1,480,372 | +37,700 | +2.6% | $34.27 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.2% | $64,906,000 | 1,442,672 | -385,950 | -21% | $44.99 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $84,848,000 | 1,828,622 | +14,275 | +0.79% | $46.40 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.02% | $75,658,000 | 1,814,347 | -42,678 | -2.3% | $41.70 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.02% | $78,107,000 | 1,857,025 | -33,700 | -1.8% | $42.06 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.21% | $81,169,000 | 1,890,725 | -410,600 | -18% | $42.93 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $92,375,000 | 2,301,325 | +23,350 | +1% | $40.14 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $89,570,000 | 2,277,975 | +25,800 | +1.1% | $39.32 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $84,794,000 | 2,252,175 | +158,625 | +7.6% | $37.65 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.05% | $56,002,000 | 2,093,550 | +158,700 | +8.2% | $26.75 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.05% | $48,236,000 | 1,934,850 | +149,000 | +8.3% | $24.93 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.03% | $42,092,000 | 1,785,850 | +103,625 | +6.2% | $23.57 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.06% | $42,762,000 | 1,682,225 | +197,550 | +13% | $25.42 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.55% | $38,929,000 | 1,484,675 | +1,484,675 | NEW | $26.22 | Q3 2015 |