| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.56% | -0.04% | $58,519,000 | 1,339,420 | -99,707 | -6.9% | $43.69 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0% | $64,185,000 | 1,439,127 | -2,926 | -0.2% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.05% | $66,955,000 | 1,442,053 | -108,843 | -7% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.04% | $68,053,000 | 1,550,896 | -93,465 | -5.7% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.04% | $86,148,000 | 1,644,361 | -84,287 | -4.9% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.27% | $105,724,000 | 1,728,648 | -465,339 | -21% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.24% | $121,569,000 | 2,193,987 | -463,314 | -17% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.14% | $131,722,000 | 2,657,301 | -318,940 | -11% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $129,794,000 | 2,976,241 | -32,374 | -1.1% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $114,418,000 | 3,008,615 | -95,515 | -3.1% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.29% | $108,303,000 | 3,104,130 | -893,981 | -22% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.08% | $138,535,000 | 3,998,111 | -261,090 | -6.1% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.04% | $124,028,000 | 4,259,201 | -133,105 | -3% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.05% | $103,175,000 | 4,392,306 | +245,367 | +5.9% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.01% | $101,559,000 | 4,146,939 | +40,033 | +0.97% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $121,729,000 | 4,106,906 | -121,140 | -2.9% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.06% | $111,324,000 | 4,228,046 | -233,942 | -5.2% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.31% | $133,637,000 | 4,461,988 | -1,163,218 | -21% | $29.95 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $160,628,000 | 5,625,206 | +158,270 | +2.9% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $132,601,000 | 5,466,936 | -265,658 | -4.6% | $24.26 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.03% | $129,499,000 | 5,732,594 | -111,826 | -1.9% | $22.59 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.08% | $124,252,000 | 5,844,420 | -455,575 | -7.2% | $21.26 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $145,026,000 | 6,299,995 | +57,236 | +0.92% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $122,608,000 | 6,242,759 | 0 | $19.64 | Q4 2013 |