| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.2% | $0 | 0 | -2,310,195 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.2% | +0.54% | $104,213,000 | 2,310,195 | +395,703 | +21% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.33% | $97,237,000 | 1,914,492 | +198,830 | +12% | $50.79 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.39% | $85,234,000 | 1,715,662 | +241,039 | +16% | $49.68 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.05% | $72,773,000 | 1,474,623 | +29,175 | +2% | $49.35 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.75% | $80,410,000 | 1,445,448 | +365,991 | +34% | $55.63 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.24% | $72,391,000 | 1,079,457 | +112,814 | +12% | $67.06 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.19% | $67,713,000 | 966,643 | +85,125 | +9.7% | $70.05 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.25% | $54,884,000 | 881,518 | +108,560 | +14% | $62.26 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0% | $51,456,000 | 772,958 | +993 | +0.13% | $66.57 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.11% | $47,044,000 | 771,965 | +42,273 | +5.8% | $60.94 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.35% | $43,497,000 | 729,692 | -144,440 | -17% | $59.61 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.16% | $52,002,000 | 874,132 | -65,226 | -6.9% | $59.49 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.01% | $56,324,000 | 939,358 | +2,131 | +0.23% | $59.96 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.08% | $50,244,000 | 937,227 | +33,437 | +3.7% | $53.61 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.16% | $52,375,000 | 903,790 | -55,020 | -5.7% | $57.95 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.26% | $53,204,000 | 958,810 | -83,126 | -8% | $55.49 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.04% | $57,244,000 | 1,041,936 | +11,825 | +1.1% | $54.94 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.01% | $47,158,000 | 1,030,111 | +1,881 | +0.18% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.13% | $46,116,000 | 1,028,230 | +55,958 | +5.8% | $44.85 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.06% | $47,068,000 | 972,272 | -20,743 | -2.1% | $48.41 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.03% | $42,849,000 | 993,015 | -10,748 | -1.1% | $43.15 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.12% | $34,519,000 | 1,003,763 | -57,156 | -5.4% | $34.39 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.22% | $45,142,000 | 1,060,919 | -94,500 | -8.2% | $42.55 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.1% | $46,390,000 | 1,155,419 | -49,562 | -4.1% | $40.15 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $44,367,000 | 1,204,981 | 0 | $36.82 | Q4 2013 |