| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.28% | $0 | 0 | -236,752 | -100% | $37.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0.3% | $5,026,000 | 236,752 | -254,907 | -52% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $33,187,000 | 491,659 | -4,500 | -0.91% | $67.50 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.19% | $33,317,000 | 496,159 | -76,200 | -13% | $67.15 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.28% | $37,913,000 | 572,359 | -120,100 | -17% | $66.24 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.25% | $38,979,000 | 692,459 | +136,664 | +25% | $56.29 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $27,840,000 | 555,795 | -1,500 | -0.27% | $50.09 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0% | $33,020,000 | 557,295 | -1,670 | -0.3% | $59.25 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.04% | $30,324,000 | 558,965 | +31,200 | +5.9% | $54.25 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.39% | $27,681,000 | 527,765 | -306,727 | -37% | $52.45 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.26% | $46,231,000 | 834,492 | -226,120 | -21% | $55.40 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.28% | $64,591,000 | 1,060,612 | -214,000 | -17% | $60.90 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $60,735,000 | 1,274,612 | -36,500 | -2.8% | $47.65 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.24% | $59,262,000 | 1,311,112 | -252,700 | -16% | $45.20 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.33% | $68,964,000 | 1,563,812 | -358,100 | -19% | $44.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $70,861,000 | 1,921,912 | +5,131 | +0.27% | $36.87 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $59,420,000 | 1,916,781 | +99,038 | +5.4% | $31.00 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $53,005,000 | 1,817,743 | +67,699 | +3.9% | $29.16 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.09% | $49,404,000 | 1,750,044 | +120,556 | +7.4% | $28.23 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.03% | $44,224,000 | 1,629,488 | +47,200 | +3% | $27.14 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.23% | $42,896,000 | 1,582,288 | +317,675 | +25% | $27.11 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.22% | $35,182,000 | 1,264,613 | +325,442 | +35% | $27.82 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $25,038,000 | 939,171 | +939,171 | NEW | $26.66 | Q4 2014 |