| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.6% | $0 | 0 | -1,247,592 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.6% | -0.03% | $44,452,000 | 1,247,592 | -62,038 | -4.7% | $35.63 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.06% | $41,882,000 | 1,309,630 | -132,871 | -9.2% | $31.98 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.05% | $45,150,000 | 1,442,501 | +121,993 | +9.2% | $31.30 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0% | $36,882,000 | 1,320,508 | -772 | -0.06% | $27.93 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.24% | $34,776,000 | 1,321,280 | -721,712 | -35% | $26.32 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.03% | $52,750,000 | 2,042,992 | -99,171 | -4.6% | $25.82 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0% | $49,762,000 | 2,142,163 | +7,931 | +0.37% | $23.23 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.02% | $55,661,000 | 2,134,232 | +72,534 | +3.5% | $26.08 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $57,377,000 | 2,061,698 | +20,897 | +1% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.14% | $65,224,000 | 2,040,801 | -329,380 | -14% | $31.96 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.35% | $74,139,000 | 2,370,181 | +944,450 | +66% | $31.28 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.11% | $42,373,000 | 1,425,731 | +261,095 | +22% | $29.72 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.07% | $44,198,000 | 1,164,636 | -109,551 | -8.6% | $37.95 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.03% | $45,081,000 | 1,274,187 | -52,946 | -4% | $35.38 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.01% | $43,238,000 | 1,327,133 | -18,672 | -1.4% | $32.58 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.04% | $51,464,000 | 1,345,805 | +71,872 | +5.6% | $38.24 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.04% | $47,454,000 | 1,273,933 | +67,033 | +5.6% | $37.25 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.73% | $44,016,000 | 1,206,900 | +1,206,900 | NEW | $36.47 | Q2 2015 |