| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -19,150 | -100% | $27.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $625,000 | 19,150 | 0 | $32.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $750,000 | 19,150 | 0 | $39.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $688,000 | 19,150 | 0 | $35.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $830,000 | 19,150 | 0 | $43.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $813,000 | 19,150 | 0 | $42.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | -0.28% | $836,000 | 19,150 | -78,806 | -80% | $43.66 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.52% | $4,317,000 | 97,956 | -170,836 | -64% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | 0% | $9,752,000 | 268,792 | 0 | $36.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | 0% | $9,539,000 | 268,792 | 0 | $35.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | -0.14% | $9,736,000 | 268,792 | -56,584 | -17% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.02% | $11,616,000 | 325,376 | -9,020 | -2.7% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.5% | $11,232,000 | 334,396 | -184,006 | -35% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.09% | $17,735,000 | 518,402 | -31,900 | -5.8% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.34% | $17,874,000 | 550,302 | -112,700 | -17% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.33% | $22,456,000 | 663,002 | -106,200 | -14% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.24% | $27,083,000 | 769,202 | -70,010 | -8.3% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.02% | $24,874,000 | 839,212 | -7,000 | -0.83% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.01% | $27,316,000 | 846,212 | -4,100 | -0.48% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.17% | $26,708,000 | 850,312 | -52,300 | -5.8% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.07% | $30,265,000 | 902,612 | -20,700 | -2.2% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.42% | $32,122,000 | 923,312 | -135,800 | -13% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.02% | $32,991,000 | 1,059,112 | +8,100 | +0.77% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.4% | $31,078,000 | 1,051,012 | -158,000 | -13% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.42% | $35,883,000 | 1,209,012 | -164,200 | -12% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.2% | $44,108,000 | 1,373,212 | -67,600 | -4.7% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $44,132,000 | 1,440,812 | 0 | $30.63 | Q4 2013 |