| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.28% | $0 | 0 | -5,468,132 | -100% | $37.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0.01% | $76,991,000 | 5,468,132 | -126,035 | -2.3% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $131,351,000 | 5,594,167 | -33,005 | -0.59% | $23.48 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $132,914,000 | 5,627,172 | -43,574 | -0.77% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.16% | $166,153,000 | 5,670,746 | -2,035,032 | -26% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.09% | $184,476,000 | 7,705,778 | +1,363,866 | +22% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $160,894,000 | 6,341,912 | +8,499 | +0.13% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $163,085,000 | 6,333,413 | +2,077 | +0.03% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $144,228,000 | 6,331,336 | -9,129 | -0.14% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0% | $161,111,000 | 6,340,465 | -7,169 | -0.11% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0% | $166,435,000 | 6,347,634 | +45,319 | +0.72% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $166,885,000 | 6,302,315 | +157,794 | +2.6% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.02% | $189,927,000 | 6,144,521 | +203,186 | +3.4% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.01% | $138,136,000 | 5,941,335 | +191,368 | +3.3% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $132,192,000 | 5,749,967 | +9,609 | +0.17% | $22.99 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $132,889,000 | 5,740,358 | -11,287 | -0.2% | $23.15 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $132,288,000 | 5,751,645 | +22,768 | +0.4% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $151,357,000 | 5,728,877 | +20,012 | +0.35% | $26.42 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $190,162,000 | 5,708,865 | -56,090 | -0.97% | $33.31 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.01% | $208,691,000 | 5,764,955 | -83,375 | -1.4% | $36.20 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0% | $173,403,000 | 5,848,330 | -68,430 | -1.2% | $29.65 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0% | $189,750,000 | 5,916,760 | +46,534 | +0.79% | $32.07 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0% | $197,709,000 | 5,870,226 | +17,455 | +0.3% | $33.68 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $181,494,000 | 5,852,771 | +108,884 | +1.9% | $31.01 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0% | $192,535,000 | 5,743,887 | +44,561 | +0.78% | $33.52 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0% | $172,063,000 | 5,699,326 | +27,526 | +0.49% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $164,709,000 | 5,671,800 | 0 | $29.04 | Q4 2013 |