| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -181,947 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.17% | -0.04% | $3,750,000 | 181,947 | -47,322 | -21% | $20.61 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $8,203,000 | 229,269 | -4,434 | -1.9% | $35.78 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $8,376,000 | 233,703 | -4,562 | -1.9% | $35.84 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.02% | $7,579,000 | 238,265 | -18,049 | -7% | $31.81 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $8,415,000 | 256,314 | +2,188 | +0.86% | $32.83 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $6,709,000 | 254,126 | -20,269 | -7.4% | $26.40 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.05% | $9,741,000 | 274,395 | -54,905 | -17% | $35.50 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $12,099,000 | 329,300 | -10,299 | -3% | $36.74 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.03% | $12,603,000 | 339,599 | -27,702 | -7.5% | $37.11 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.07% | $11,772,000 | 367,301 | -92,051 | -20% | $32.05 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.06% | $16,496,000 | 459,352 | -64,734 | -12% | $35.91 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $19,030,000 | 524,086 | +734 | +0.14% | $36.31 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $19,950,000 | 523,352 | -570 | -0.11% | $38.12 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $22,523,000 | 523,922 | -9,519 | -1.8% | $42.99 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.04% | $19,796,000 | 533,441 | -47,506 | -8.2% | $37.11 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.03% | $18,637,000 | 580,947 | -40,343 | -6.5% | $32.08 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.04% | $22,677,000 | 621,290 | +41,558 | +7.2% | $36.50 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.04% | $21,270,000 | 579,732 | -37,179 | -6% | $36.69 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.04% | $23,344,000 | 616,911 | +37,732 | +6.5% | $37.84 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.06% | $28,565,000 | 579,179 | -48,266 | -7.7% | $49.32 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.05% | $27,990,000 | 627,445 | -40,323 | -6% | $44.61 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.02% | $32,387,000 | 667,768 | +15,659 | +2.4% | $48.50 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.06% | $29,991,000 | 652,109 | -38,879 | -5.6% | $45.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.02% | $39,103,000 | 690,988 | -9,474 | -1.4% | $56.59 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0% | $37,825,000 | 700,462 | -2,083 | -0.3% | $54.00 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $38,808,000 | 702,545 | 0 | $55.24 | Q4 2013 |