| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -5,779,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | +0.09% | $205,906,000 | 5,779,000 | +372,500 | +6.9% | $35.63 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $172,900,000 | 5,406,500 | 0 | $31.98 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | -0.04% | $169,223,000 | 5,406,500 | -160,500 | -2.9% | $31.30 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $155,486,000 | 5,567,000 | -167,769 | -2.9% | $27.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $150,939,000 | 5,734,769 | +42,269 | +0.74% | $26.32 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.11% | $146,980,000 | 5,692,500 | +572,000 | +11% | $25.82 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.2% | $118,949,000 | 5,120,500 | +1,012,000 | +25% | $23.23 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.04% | $107,150,000 | 4,108,500 | +209,500 | +5.4% | $26.08 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.1% | $108,509,000 | 3,899,000 | +441,000 | +13% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.28% | $110,518,000 | 3,458,000 | +1,052,882 | +44% | $31.96 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.28% | $75,232,000 | 2,405,118 | +1,072,120 | +80% | $31.28 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $39,617,000 | 1,332,998 | +1,332,998 | NEW | $29.72 | Q4 2016 | |
| 30 Sep 2016 | -0.73% | $0 | 0 | -2,658,218 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.73% | -0.01% | $94,048,000 | 2,658,218 | -41,782 | -1.5% | $35.38 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.71% | $87,966,000 | 2,700,000 | +2,700,000 | NEW | $32.58 | Q1 2016 | |
| 31 Dec 2015 | -0.57% | $0 | 0 | -1,718,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.57% | 0% | $64,014,000 | 1,718,500 | 0 | $37.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | -0.14% | $62,674,000 | 1,718,500 | -411,500 | -19% | $36.47 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.23% | $92,037,000 | 2,130,000 | -637,360 | -23% | $43.21 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.2% | $121,847,000 | 2,767,360 | -417,140 | -13% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $126,456,000 | 3,184,500 | -40,000 | -1.2% | $39.71 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.16% | $133,430,000 | 3,224,500 | +400,065 | +14% | $41.38 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.17% | $109,560,000 | 2,824,435 | -428,761 | -13% | $38.79 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $118,156,000 | 3,253,196 | 0 | $36.32 | Q4 2013 |