| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.39% | $0 | 0 | -469,329 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.39% | -0.8% | $14,591,000 | 469,329 | -961,702 | -67% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $58,429,000 | 1,431,031 | +10,600 | +0.75% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $57,996,000 | 1,420,431 | -1,180 | -0.08% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.15% | $75,175,000 | 1,421,611 | -110,752 | -7.2% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.15% | $69,707,000 | 1,532,363 | -119,044 | -7.2% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.63% | $98,804,000 | 1,651,407 | -484,246 | -23% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.38% | $125,491,000 | 2,135,653 | +314,893 | +17% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.13% | $103,619,000 | 1,820,760 | +114,167 | +6.7% | $56.91 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $111,662,000 | 1,706,593 | -22,421 | -1.3% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.16% | $85,932,000 | 1,729,014 | -209,714 | -11% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.15% | $115,451,000 | 1,938,728 | -203,686 | -9.5% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.3% | $141,442,000 | 2,142,414 | -384,081 | -15% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.13% | $186,784,000 | 2,526,495 | -162,789 | -6.1% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.52% | $200,110,000 | 2,689,284 | -726,000 | -21% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.03% | $253,414,000 | 3,415,284 | +36,766 | +1.1% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.11% | $240,652,000 | 3,378,518 | +151,687 | +4.7% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.06% | $247,562,000 | 3,226,831 | -69,540 | -2.1% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.13% | $227,713,000 | 3,296,371 | +157,689 | +5% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.05% | $218,138,000 | 3,138,682 | +57,850 | +1.9% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.17% | $237,625,000 | 3,080,832 | +196,596 | +6.8% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.2% | $220,413,000 | 2,884,236 | +205,629 | +7.7% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +1% | $195,538,000 | 2,678,607 | +998,122 | +59% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.09% | $127,398,000 | 1,680,485 | -80,471 | -4.6% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.01% | $124,658,000 | 1,760,956 | +9,775 | +0.56% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $111,935,000 | 1,751,181 | 0 | $63.92 | Q4 2013 |