| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.69% | $0 | 0 | -1,040,135 | -100% | $73.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | +0.17% | $55,502,000 | 1,040,135 | +249,015 | +31% | $53.36 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $37,079,000 | 791,120 | -35,290 | -4.3% | $46.87 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $39,477,000 | 826,410 | -9,250 | -1.1% | $47.77 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.57% | $42,343,000 | 835,660 | +835,660 | NEW | $50.67 | Q1 2019 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -269,359 | -100% | $73.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -1.3% | $14,621,000 | 269,359 | -1,974,700 | -88% | $54.28 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $85,297,000 | 2,244,059 | -31,975 | -1.4% | $38.01 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.06% | $77,271,000 | 2,276,034 | -145,600 | -6% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $86,935,000 | 2,421,634 | +163,900 | +7.3% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.21% | $83,966,000 | 2,257,734 | -433,300 | -16% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $95,882,000 | 2,691,034 | +30,050 | +1.1% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $105,242,000 | 2,660,984 | +31,600 | +1.2% | $39.55 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.28% | $97,418,000 | 2,629,384 | -492,425 | -16% | $37.05 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $101,552,000 | 3,121,809 | -41,925 | -1.3% | $32.53 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $92,190,000 | 3,163,734 | +200 | +0.01% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $99,778,000 | 3,163,534 | +153,150 | +5.1% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.15% | $93,503,000 | 3,010,384 | +312,050 | +12% | $31.06 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $84,134,000 | 2,698,334 | 0 | $31.18 | Q4 2013 |