| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -574,200 | -100% | $84.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.17% | $14,809,000 | 574,200 | -560,475 | -49% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.05% | $55,622,000 | 1,134,675 | -115,725 | -9.3% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.06% | $55,593,000 | 1,250,400 | -147,400 | -11% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $58,819,000 | 1,397,800 | -46,300 | -3.2% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.05% | $64,161,000 | 1,444,100 | -141,800 | -8.9% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.08% | $60,708,000 | 1,585,900 | +250,100 | +19% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.15% | $56,411,000 | 1,335,800 | -551,500 | -29% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.04% | $67,433,000 | 1,887,300 | -157,455 | -7.7% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.14% | $74,020,000 | 2,044,755 | -560,395 | -22% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.16% | $88,236,000 | 2,605,150 | -713,100 | -21% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.02% | $125,264,000 | 3,318,250 | -76,250 | -2.2% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.14% | $141,686,000 | 3,394,500 | -520,300 | -13% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.21% | $145,278,000 | 3,914,800 | +851,700 | +28% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0% | $115,693,000 | 3,063,100 | +6,775 | +0.22% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.01% | $84,813,000 | 3,056,325 | -64,675 | -2.1% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.07% | $79,180,000 | 3,121,000 | +391,500 | +14% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.04% | $69,056,000 | 2,729,500 | -218,900 | -7.4% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.06% | $77,926,000 | 2,948,400 | -331,050 | -10% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.01% | $81,986,000 | 3,279,450 | -60,950 | -1.8% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.03% | $80,136,000 | 3,340,400 | -192,700 | -5.5% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.03% | $93,239,000 | 3,533,100 | +208,200 | +6.3% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.04% | $86,414,000 | 3,324,900 | +270,900 | +8.9% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $67,677,000 | 3,054,000 | -109,100 | -3.4% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.04% | $77,496,000 | 3,163,100 | -335,650 | -9.6% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.08% | $88,588,000 | 3,498,750 | -615,200 | -15% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $97,048,000 | 4,113,950 | 0 | $23.59 | Q4 2013 |