| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.74% | $0 | 0 | -1,211,352 | -100% | $25.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | -0.47% | $12,344,000 | 1,211,352 | -775,525 | -39% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0% | $67,256,000 | 1,986,877 | -3,048 | -0.15% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.21% | $76,891,000 | 1,989,925 | -121,010 | -5.7% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.03% | $76,205,000 | 2,110,935 | +16,189 | +0.77% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.15% | $83,769,000 | 2,094,746 | -85,748 | -3.9% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.03% | $78,062,000 | 2,180,494 | -17,281 | -0.79% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.12% | $88,351,000 | 2,197,775 | -75,406 | -3.3% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.32% | $79,743,000 | 2,273,181 | -222,270 | -8.9% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +2.5% | $94,004,000 | 2,495,451 | +1,691,026 | +210% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +1.1% | $28,010,000 | 804,425 | +804,425 | NEW | $34.82 | Q4 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -599,110 | -100% | $25.66 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | -0.87% | $26,565,000 | 599,110 | -466,467 | -44% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.58% | $40,876,000 | 1,065,577 | -336,833 | -24% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.03% | $53,684,000 | 1,402,410 | -15,771 | -1.1% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.13% | $51,707,000 | 1,418,181 | +71,337 | +5.3% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.46% | $48,257,000 | 1,346,844 | +253,003 | +23% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.64% | $36,567,000 | 1,093,841 | +352,030 | +47% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.05% | $24,101,000 | 741,811 | +27,208 | +3.8% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -1.2% | $28,706,000 | 714,603 | -569,437 | -44% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.11% | $57,872,000 | 1,284,040 | +47,017 | +3.8% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.03% | $44,013,000 | 1,237,023 | +13,983 | +1.1% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.03% | $41,632,000 | 1,223,040 | -12,628 | -1% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.16% | $43,693,000 | 1,235,668 | +78,987 | +6.8% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.68% | $33,555,000 | 1,156,681 | +366,060 | +46% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $26,351,000 | 790,621 | 0 | $33.33 | Q4 2013 |