| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.23% | $0 | 0 | -443,943 | -100% | $31.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | -0.15% | $17,567,000 | 443,943 | -276,725 | -38% | $39.57 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.01% | $29,929,000 | 720,668 | +26,175 | +3.8% | $41.53 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $26,342,000 | 694,493 | +17,860 | +2.6% | $37.93 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.04% | $35,388,000 | 676,633 | -63,300 | -8.6% | $52.30 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $34,887,000 | 739,933 | -9,675 | -1.3% | $47.15 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.02% | $34,407,000 | 749,608 | -37,692 | -4.8% | $45.90 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.68% | $35,192,000 | 787,300 | -1,307,825 | -62% | $44.70 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.13% | $81,396,000 | 2,095,125 | -271,475 | -11% | $38.85 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $85,435,000 | 2,366,600 | -46,850 | -1.9% | $36.10 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $86,522,000 | 2,413,450 | -18,275 | -0.75% | $35.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.08% | $93,256,000 | 2,431,725 | +173,675 | +7.7% | $38.35 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.02% | $71,444,000 | 2,258,050 | +41,000 | +1.8% | $31.64 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.04% | $66,600,000 | 2,217,050 | -115,100 | -4.9% | $30.04 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.02% | $69,848,000 | 2,332,150 | +44,775 | +2% | $29.95 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.11% | $67,775,000 | 2,287,375 | +297,025 | +15% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $51,769,000 | 1,990,350 | +22,150 | +1.1% | $26.01 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.01% | $60,424,000 | 1,968,200 | +26,075 | +1.3% | $30.70 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.08% | $59,953,000 | 1,942,125 | -180,075 | -8.5% | $30.87 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $73,215,000 | 2,122,200 | +12,575 | +0.6% | $34.50 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.04% | $65,166,000 | 2,109,625 | +95,675 | +4.8% | $30.89 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.03% | $65,696,000 | 2,013,950 | +71,575 | +3.7% | $32.62 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.05% | $62,796,000 | 1,942,375 | +92,750 | +5% | $32.33 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $54,415,000 | 1,849,625 | 0 | $29.42 | Q4 2013 |