| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.34% | $0 | 0 | -464,967 | -100% | $45.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.34% | -0.29% | $19,919,000 | 464,967 | -390,688 | -46% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.5% | $26,739,000 | 855,655 | -721,140 | -46% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.18% | $58,263,000 | 1,576,795 | -309,336 | -16% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $61,620,000 | 1,886,131 | +44,688 | +2.4% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.24% | $60,013,000 | 1,841,443 | +375,174 | +26% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.08% | $94,296,000 | 1,466,269 | -55,759 | -3.7% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.16% | $79,587,000 | 1,522,028 | -126,229 | -7.7% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.2% | $95,632,000 | 1,648,257 | -168,617 | -9.3% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.17% | $87,446,000 | 1,816,874 | -170,376 | -8.6% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.28% | $108,484,000 | 1,987,250 | +253,465 | +15% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.04% | $94,821,000 | 1,733,785 | -36,588 | -2.1% | $54.69 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $80,694,000 | 1,770,373 | -39,543 | -2.2% | $45.58 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.03% | $78,786,000 | 1,809,916 | -33,902 | -1.8% | $43.53 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.05% | $94,957,000 | 1,843,818 | -51,902 | -2.7% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.04% | $89,061,000 | 1,895,720 | +39,156 | +2.1% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $77,567,000 | 1,856,564 | +27,205 | +1.5% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.51% | $81,205,000 | 1,829,359 | -545,240 | -23% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.32% | $116,355,000 | 2,374,599 | -361,076 | -13% | $49.00 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.35% | $111,670,000 | 2,735,675 | -488,387 | -15% | $40.82 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.06% | $118,033,000 | 3,224,062 | +111,512 | +3.6% | $36.61 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.2% | $131,287,000 | 3,112,550 | +316,179 | +11% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $115,868,000 | 2,796,371 | +2,796,371 | NEW | $41.44 | Q1 2015 |