| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.41% | $0 | 0 | -431,915 | -100% | $50.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | -0.01% | $25,850,000 | 431,915 | -8,737 | -2% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.04% | $22,707,000 | 440,652 | -41,048 | -8.5% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.02% | $23,059,000 | 481,700 | -25,431 | -5% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.03% | $27,233,000 | 507,131 | -21,041 | -4% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.06% | $24,787,000 | 528,172 | -50,711 | -8.8% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.05% | $27,375,000 | 578,883 | -49,910 | -7.9% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.23% | $31,257,000 | 628,793 | -220,704 | -26% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.69% | $44,242,000 | 849,497 | -652,855 | -43% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $69,349,000 | 1,502,352 | -31,913 | -2.1% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $58,425,000 | 1,534,265 | -33,179 | -2.1% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $52,886,000 | 1,567,444 | -25,289 | -1.6% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $57,450,000 | 1,592,733 | -39,948 | -2.4% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $59,217,000 | 1,632,681 | +29,642 | +1.8% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.81% | $60,515,000 | 1,603,039 | -1,043,634 | -39% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.48% | $86,811,000 | 2,646,673 | -686,800 | -21% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.31% | $107,838,000 | 3,333,473 | -526,210 | -14% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.4% | $132,966,000 | 3,859,683 | -678,011 | -15% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.17% | $136,766,000 | 4,537,694 | -359,642 | -7.3% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.05% | $148,952,000 | 4,897,336 | -112,212 | -2.2% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.12% | $156,649,000 | 5,009,548 | +268,397 | +5.7% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.19% | $172,056,000 | 4,741,151 | -369,024 | -7.2% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.84% | $177,936,000 | 5,110,175 | -1,731,776 | -25% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -1.1% | $211,416,000 | 6,841,951 | -2,592,709 | -27% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.25% | $243,546,000 | 9,434,660 | +909,347 | +11% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $221,274,000 | 8,525,313 | 0 | $25.95 | Q4 2013 |