| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.74% | $0 | 0 | -583,941 | -100% | $31.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | -0.01% | $29,682,000 | 583,941 | -9,199 | -1.6% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $25,927,000 | 593,140 | -5,263 | -0.88% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.05% | $27,856,000 | 598,403 | -37,226 | -5.9% | $46.55 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.08% | $32,239,000 | 635,629 | +57,948 | +10% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.05% | $28,479,000 | 577,681 | +31,041 | +5.7% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.01% | $34,860,000 | 546,640 | -5,022 | -0.91% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0% | $31,616,000 | 551,662 | -1,985 | -0.36% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.07% | $36,308,000 | 553,647 | -37,850 | -6.4% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $39,258,000 | 591,497 | +18,473 | +3.2% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.13% | $37,000,000 | 573,024 | -73,165 | -11% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $42,370,000 | 646,189 | -27,613 | -4.1% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $39,694,000 | 673,802 | +17,902 | +2.7% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $34,146,000 | 655,900 | -49,527 | -7% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $34,439,000 | 705,427 | -15,392 | -2.1% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.19% | $31,860,000 | 720,819 | -132,554 | -16% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.27% | $45,032,000 | 853,373 | +173,125 | +25% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.48% | $37,060,000 | 680,248 | +292,216 | +75% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.6% | $19,285,000 | 388,032 | +388,032 | NEW | $49.70 | Q3 2015 |