| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.47% | $0 | 0 | -192,121 | -100% | $84.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | -0.43% | $9,418,000 | 192,121 | -174,822 | -48% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.74% | $16,314,000 | 366,943 | -328,487 | -47% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.96% | $29,264,000 | 695,430 | -465,848 | -40% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.57% | $51,596,000 | 1,161,278 | -284,040 | -20% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.17% | $55,327,000 | 1,445,318 | -99,375 | -6.4% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.53% | $65,232,000 | 1,544,693 | -341,387 | -18% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | 0% | $68,276,000 | 1,886,080 | 0 | $36.20 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0.21% | $68,276,000 | 1,886,080 | +160,408 | +9.3% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.24% | $58,449,000 | 1,725,672 | +194,231 | +13% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.06% | $57,812,000 | 1,531,441 | +46,488 | +3.1% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.14% | $61,982,000 | 1,484,953 | -93,740 | -5.9% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.61% | $58,585,000 | 1,578,693 | -459,668 | -23% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.12% | $76,989,000 | 2,038,361 | -88,131 | -4.1% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.07% | $59,010,000 | 2,126,492 | -72,356 | -3.3% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.27% | $55,785,000 | 2,198,848 | -285,486 | -11% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.3% | $62,854,000 | 2,484,334 | -349,110 | -12% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.19% | $74,888,000 | 2,833,444 | -235,675 | -7.7% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.11% | $76,728,000 | 3,069,119 | -142,534 | -4.4% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.05% | $77,048,000 | 3,211,653 | +78,025 | +2.5% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.18% | $82,696,000 | 3,133,628 | -273,176 | -8% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.28% | $88,543,000 | 3,406,804 | -515,927 | -13% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.24% | $86,928,000 | 3,922,731 | +529,805 | +16% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.19% | $83,127,000 | 3,392,926 | +386,162 | +13% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $76,131,000 | 3,006,764 | +3,006,764 | NEW | $25.32 | Q1 2014 |