| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.53% | $0 | 0 | -473,526 | -100% | $24.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | +0.06% | $12,123,000 | 473,526 | +58,532 | +14% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.03% | $12,022,000 | 414,994 | -20,125 | -4.6% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0% | $15,082,000 | 435,119 | +2,450 | +0.57% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.11% | $11,358,000 | 432,669 | +88,690 | +26% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.19% | $16,397,000 | 343,979 | -87,778 | -20% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.03% | $20,185,000 | 431,757 | +17,883 | +4.3% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.21% | $15,925,000 | 413,874 | -133,611 | -24% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.08% | $23,115,000 | 547,485 | +47,654 | +9.5% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0% | $22,892,000 | 499,831 | -1,074 | -0.21% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.19% | $24,008,000 | 500,905 | -110,487 | -18% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $31,419,000 | 611,392 | -32,792 | -5.1% | $51.39 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.23% | $40,886,000 | 644,184 | -96,944 | -13% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.99% | $47,336,000 | 741,128 | -424,404 | -36% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.43% | $64,885,000 | 1,165,532 | -270,335 | -19% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.55% | $70,085,000 | 1,435,867 | -403,838 | -22% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.51% | $81,812,000 | 1,839,705 | -439,309 | -19% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.14% | $89,246,000 | 2,279,014 | +153,491 | +7.2% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.02% | $122,494,000 | 2,125,523 | +13,526 | +0.64% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.05% | $127,417,000 | 2,111,997 | +37,303 | +1.8% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.92% | $130,021,000 | 2,074,694 | +706,716 | +52% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.45% | $128,412,000 | 1,367,978 | -250,656 | -15% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.13% | $162,867,000 | 1,618,634 | -74,618 | -4.4% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.08% | $140,455,000 | 1,693,252 | -55,973 | -3.2% | $82.95 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $150,328,000 | 1,749,225 | 0 | $85.94 | Q4 2013 |