| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.46% | $0 | 0 | -1,669,119 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.46% | -0.31% | $70,070,000 | 1,669,119 | -1,114,929 | -40% | $41.98 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.07% | $121,886,000 | 2,784,048 | +205,410 | +8% | $43.78 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.09% | $131,923,000 | 2,578,638 | +387,138 | +18% | $51.16 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.02% | $114,506,000 | 2,191,500 | +67,749 | +3.2% | $52.25 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0% | $107,249,000 | 2,123,751 | -128 | -0.01% | $50.50 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $106,937,000 | 2,123,879 | -17,903 | -0.84% | $50.35 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.11% | $107,282,000 | 2,141,782 | +372,696 | +21% | $50.09 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $84,792,000 | 1,769,086 | +339 | +0.02% | $47.93 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.01% | $93,620,000 | 1,768,747 | +36,367 | +2.1% | $52.93 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $88,559,000 | 1,732,380 | +11,190 | +0.65% | $51.12 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $87,058,000 | 1,721,190 | 0 | $50.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | +0% | $81,619,000 | 1,721,190 | +726 | +0.04% | $47.42 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $75,958,000 | 1,720,464 | -513 | -0.03% | $44.15 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.41% | $73,555,000 | 1,720,977 | +1,720,977 | NEW | $42.74 | Q1 2017 |