| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.27% | $0 | 0 | -76,252 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.27% | -0.1% | $2,642,000 | 76,252 | -29,626 | -28% | $34.65 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.36% | $3,589,000 | 105,878 | -101,065 | -49% | $33.90 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -3.4% | $6,810,000 | 206,943 | -1,001,050 | -83% | $32.91 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.01% | $34,331,000 | 1,207,993 | -4,906 | -0.4% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.12% | $27,703,000 | 1,212,899 | +40,606 | +3.5% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.04% | $40,702,000 | 1,172,293 | +9,355 | +0.8% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.64% | $42,424,000 | 1,162,938 | -153,156 | -12% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.69% | $44,958,000 | 1,316,094 | -185,518 | -12% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | -0.53% | $55,259,000 | 1,501,612 | -156,269 | -9.4% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.33% | $57,064,000 | 1,657,881 | -111,989 | -6.3% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0% | $54,689,000 | 1,769,870 | -1,325 | -0.07% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.21% | $58,272,000 | 1,771,195 | -73,182 | -4% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -1.4% | $60,606,000 | 1,844,377 | -485,959 | -21% | $32.86 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.41% | $69,234,000 | 2,330,336 | -160,618 | -6.4% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.04% | $69,572,000 | 2,490,954 | -16,106 | -0.64% | $27.93 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.12% | $60,771,000 | 2,507,060 | -59,032 | -2.3% | $24.24 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.06% | $68,232,000 | 2,566,092 | +30,014 | +1.2% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.02% | $64,315,000 | 2,536,078 | +7,564 | +0.3% | $25.36 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.59% | $65,033,000 | 2,528,514 | +311,107 | +14% | $25.72 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +2.1% | $61,999,000 | 2,217,407 | +1,025,397 | +86% | $27.96 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +2.8% | $36,440,000 | 1,192,010 | +1,192,010 | NEW | $30.57 | Q4 2014 |