| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.2% | $0 | 0 | -778,071 | -100% | $25.66 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | -0.04% | $7,929,000 | 778,071 | -23,144 | -2.9% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.26% | $27,121,000 | 801,215 | +74,788 | +10% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.04% | $28,069,000 | 726,427 | +9,315 | +1.3% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.01% | $25,888,000 | 717,112 | +1,736 | +0.24% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.02% | $28,608,000 | 715,376 | +4,430 | +0.62% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.23% | $25,452,000 | 710,946 | -45,670 | -6% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.07% | $30,416,000 | 756,616 | -15,315 | -2% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.21% | $27,079,000 | 771,931 | +47,615 | +6.6% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.05% | $27,285,000 | 724,316 | -9,425 | -1.3% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.4% | $25,549,000 | 733,741 | +86,425 | +13% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.58% | $23,439,000 | 647,316 | +112,538 | +21% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.18% | $20,776,000 | 534,778 | +27,352 | +5.4% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.42% | $22,499,000 | 507,426 | -54,855 | -9.8% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.19% | $21,569,000 | 562,281 | +28,350 | +5.3% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.13% | $20,439,000 | 533,931 | +18,740 | +3.6% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.4% | $18,784,000 | 515,191 | -55,875 | -9.8% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.08% | $20,461,000 | 571,066 | +11,766 | +2.1% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.62% | $18,697,000 | 559,300 | +95,022 | +20% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.11% | $15,084,000 | 464,278 | +14,303 | +3.2% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.06% | $18,075,000 | 449,975 | -7,026 | -1.5% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.1% | $20,597,000 | 457,001 | -10,369 | -2.2% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.02% | $16,629,000 | 467,370 | -2,525 | -0.54% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.04% | $15,995,000 | 469,895 | -4,700 | -0.99% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.9% | $16,782,000 | 474,595 | +111,095 | +31% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.79% | $10,545,000 | 363,500 | +114,350 | +46% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $8,304,000 | 249,150 | 0 | $33.33 | Q4 2013 |