| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.54% | $0 | 0 | -1,168,700 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.54% | -0.12% | $34,477,000 | 1,168,700 | -259,970 | -18% | $29.50 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0% | $37,474,000 | 1,428,670 | -1,806 | -0.13% | $26.23 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.02% | $54,229,000 | 1,430,476 | -25,893 | -1.8% | $37.91 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.26% | $53,682,000 | 1,456,369 | +365,486 | +34% | $36.86 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.02% | $33,196,000 | 1,090,883 | -34,110 | -3% | $30.43 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.1% | $38,182,000 | 1,124,993 | -150,438 | -12% | $33.94 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.04% | $40,495,000 | 1,275,431 | -55,342 | -4.2% | $31.75 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.06% | $58,354,000 | 1,330,773 | +83,028 | +6.7% | $43.85 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $58,519,000 | 1,247,745 | -18,051 | -1.4% | $46.90 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $55,062,000 | 1,265,796 | -28,171 | -2.2% | $43.50 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.02% | $44,642,000 | 1,293,967 | -36,178 | -2.7% | $34.50 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.32% | $45,823,000 | 1,330,145 | +464,332 | +54% | $34.45 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.03% | $25,845,000 | 865,813 | -45,019 | -4.9% | $29.85 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $27,780,000 | 910,832 | -35,760 | -3.8% | $30.50 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.06% | $28,634,000 | 946,592 | -97,318 | -9.3% | $30.25 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.06% | $31,526,000 | 1,043,910 | +93,495 | +9.8% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.07% | $32,922,000 | 950,415 | +92,724 | +11% | $34.64 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.03% | $28,321,000 | 857,691 | +43,357 | +5.3% | $33.02 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.4% | $25,350,000 | 814,334 | -617,785 | -43% | $31.13 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.03% | $44,095,000 | 1,432,119 | -41,015 | -2.8% | $30.79 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.09% | $61,931,000 | 1,473,134 | -118,595 | -7.5% | $42.04 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.26% | $67,871,000 | 1,591,729 | -340,828 | -18% | $42.64 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.26% | $78,288,000 | 1,932,557 | -339,538 | -15% | $40.51 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.13% | $79,455,000 | 2,272,095 | -191,187 | -7.8% | $34.97 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.07% | $117,967,000 | 2,463,282 | +84,786 | +3.6% | $47.89 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $103,132,000 | 2,378,496 | -28,852 | -1.2% | $43.36 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $99,135,000 | 2,407,348 | 0 | $41.18 | Q4 2013 |