| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.35% | $0 | 0 | -1,028,575 | -100% | $41.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.35% | $39,765,000 | 1,028,575 | +1,028,575 | NEW | $38.66 | Q4 2019 | |
| 31 Dec 2018 | -0.89% | $0 | 0 | -2,155,208 | -100% | $41.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | -0.03% | $133,688,000 | 2,155,208 | -81,800 | -3.7% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.07% | $133,035,000 | 2,237,008 | +187,300 | +9.1% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $104,228,000 | 2,049,708 | -32,792 | -1.6% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.02% | $106,770,000 | 2,082,500 | -70,500 | -3.3% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.14% | $100,610,000 | 2,153,000 | -450,600 | -17% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.02% | $102,035,000 | 2,603,600 | +96,300 | +3.8% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.1% | $104,680,000 | 2,507,300 | -384,300 | -13% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.12% | $108,927,000 | 2,891,600 | -484,725 | -14% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.1% | $113,715,000 | 3,376,325 | -467,375 | -12% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $152,979,000 | 3,843,700 | -65,450 | -1.7% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.09% | $147,297,000 | 3,909,150 | +352,700 | +9.9% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.01% | $139,555,000 | 3,556,450 | -60,150 | -1.7% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.05% | $121,337,000 | 3,616,600 | -220,400 | -5.7% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.08% | $138,784,000 | 3,837,000 | +428,100 | +13% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.33% | $115,050,000 | 3,408,900 | +1,810,500 | +113% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.05% | $42,789,000 | 1,598,400 | -351,500 | -18% | $26.77 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.01% | $47,188,000 | 1,949,900 | +42,100 | +2.2% | $24.20 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $34,779,000 | 1,907,800 | +1,907,800 | NEW | $18.23 | Q2 2014 |