| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.93% | $0 | 0 | -343,211 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.93% | +0% | $12,229,000 | 343,211 | +1,235 | +0.36% | $35.63 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.03% | $10,936,000 | 341,976 | -10,390 | -2.9% | $31.98 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.04% | $11,029,000 | 352,366 | -15,840 | -4.3% | $31.30 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.02% | $10,284,000 | 368,206 | +6,332 | +1.7% | $27.93 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $9,525,000 | 361,874 | +195 | +0.05% | $26.32 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.02% | $9,339,000 | 361,679 | +11,577 | +3.3% | $25.82 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.3% | $8,133,000 | 350,102 | +161,574 | +86% | $23.23 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.09% | $4,917,000 | 188,528 | +41,195 | +28% | $26.08 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $4,100,000 | 147,333 | -5,140 | -3.4% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $4,873,000 | 152,473 | +400 | +0.26% | $31.96 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $4,757,000 | 152,073 | -2,665 | -1.7% | $31.28 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $4,599,000 | 154,738 | -3,310 | -2.1% | $29.72 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $5,998,000 | 158,048 | -640 | -0.4% | $37.95 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.84% | $5,614,000 | 158,688 | -253,026 | -61% | $35.38 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.1% | $13,414,000 | 411,714 | -30,793 | -7% | $32.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0% | $16,921,000 | 442,507 | +665 | +0.15% | $38.24 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $16,459,000 | 441,842 | +4,562 | +1% | $37.25 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $15,948,000 | 437,280 | +3,068 | +0.71% | $36.47 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0% | $18,762,000 | 434,212 | +775 | +0.18% | $43.21 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.17% | $19,084,000 | 433,437 | +38,560 | +9.8% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.07% | $15,681,000 | 394,877 | +17,711 | +4.7% | $39.71 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.04% | $15,607,000 | 377,166 | +9,694 | +2.6% | $41.38 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.1% | $14,254,000 | 367,472 | +23,028 | +6.7% | $38.79 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $12,510,000 | 344,444 | 0 | $36.32 | Q4 2013 |