| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.28% | $0 | 0 | -1,192,700 | -100% | $21.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.06% | $36,163,000 | 1,192,700 | -269,130 | -18% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.03% | $48,226,000 | 1,461,830 | +131,030 | +9.8% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.02% | $53,472,000 | 1,330,800 | +59,600 | +4.7% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.03% | $51,636,000 | 1,271,200 | +124,800 | +11% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.07% | $49,513,000 | 1,146,400 | +235,300 | +26% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.04% | $39,615,000 | 911,100 | +131,320 | +17% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $41,110,000 | 779,780 | +15,500 | +2% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.09% | $41,248,000 | 764,280 | -253,050 | -25% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $47,642,000 | 1,017,330 | -22,800 | -2.2% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.06% | $44,819,000 | 1,040,130 | -226,480 | -18% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.02% | $49,613,000 | 1,266,610 | +75,000 | +6.3% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.01% | $47,164,000 | 1,191,610 | +55,300 | +4.9% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.03% | $47,021,000 | 1,136,310 | -121,900 | -9.7% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0% | $46,315,000 | 1,258,210 | -14,280 | -1.1% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.03% | $44,372,000 | 1,272,490 | +143,431 | +13% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $38,049,000 | 1,129,059 | +35,645 | +3.3% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.03% | $36,137,000 | 1,093,414 | +194,430 | +22% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $28,884,000 | 898,984 | -30,600 | -3.3% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $28,752,000 | 929,584 | -35,900 | -3.7% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $27,622,000 | 965,484 | +146,200 | +18% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $24,120,000 | 819,284 | -49,935 | -5.7% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $25,260,000 | 869,219 | -60,500 | -6.5% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $26,376,000 | 929,719 | 0 | $28.37 | Q4 2013 |