| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.9% | $0 | 0 | -4,976,619 | -100% | $59.97 | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | -0.28% | $201,901,000 | 4,976,619 | -471,899 | -8.7% | $40.57 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.01% | $221,537,000 | 5,448,518 | +27,420 | +0.51% | $40.66 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.03% | $197,599,000 | 5,421,098 | +58,840 | +1.1% | $36.45 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.08% | $188,215,000 | 5,362,258 | +189,385 | +3.7% | $35.10 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.06% | $177,895,000 | 5,172,873 | -138,616 | -2.6% | $34.39 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.06% | $165,081,000 | 5,311,489 | -143,906 | -2.6% | $31.08 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $164,535,000 | 5,455,395 | -25,849 | -0.47% | $30.16 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $151,447,000 | 5,481,244 | -37,590 | -0.68% | $27.63 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.03% | $157,977,000 | 5,518,834 | +78,760 | +1.4% | $28.63 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $171,798,000 | 5,440,074 | +58,261 | +1.1% | $31.58 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.06% | $172,218,000 | 5,381,813 | +156,326 | +3% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.06% | $166,170,000 | 5,225,487 | +158,080 | +3.1% | $31.80 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.03% | $161,877,000 | 5,067,407 | +84,810 | +1.7% | $31.94 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.12% | $142,153,000 | 4,982,597 | +338,166 | +7.3% | $28.53 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.26% | $143,838,000 | 4,644,431 | +638,829 | +16% | $30.97 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.57% | $131,985,000 | 4,005,602 | +1,281,965 | +47% | $32.95 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $83,411,000 | 2,723,637 | +9,137 | +0.34% | $30.62 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $93,569,000 | 2,714,500 | +1,515 | +0.06% | $34.47 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $89,393,000 | 2,712,985 | +609 | +0.02% | $32.95 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $95,123,000 | 2,712,376 | +8,500 | +0.31% | $35.07 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $92,959,000 | 2,703,876 | +94,505 | +3.6% | $34.38 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.1% | $88,693,000 | 2,609,371 | +218,275 | +9.1% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.11% | $88,447,000 | 2,391,096 | +206,286 | +9.4% | $36.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $81,493,000 | 2,184,810 | +46,414 | +2.2% | $37.30 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.63% | $80,660,000 | 2,138,396 | +1,124,456 | +111% | $37.72 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $71,179,000 | 1,013,940 | 0 | $70.20 | Q4 2013 |