| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.38% | $0 | 0 | -215,440 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.38% | +0.06% | $10,143,000 | 215,440 | +32,451 | +18% | $47.08 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $8,174,000 | 182,989 | +4,389 | +2.5% | $44.67 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.1% | $7,215,000 | 178,600 | -60,500 | -25% | $40.40 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.12% | $8,713,000 | 239,100 | +79,673 | +50% | $36.44 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.05% | $5,392,000 | 159,427 | -31,368 | -16% | $33.82 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $6,968,000 | 190,795 | +5,869 | +3.2% | $36.52 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.05% | $6,522,000 | 184,926 | -34,893 | -16% | $35.27 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.05% | $7,487,000 | 219,819 | +33,032 | +18% | $34.06 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.04% | $7,346,000 | 186,787 | +14,455 | +8.4% | $39.33 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | 0% | $5,730,000 | 172,332 | 0 | $33.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | +0.14% | $5,747,000 | 172,332 | +50,152 | +41% | $33.35 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.01% | $3,910,000 | 122,180 | -4,743 | -3.7% | $32.00 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.34% | $3,817,000 | 126,923 | -124,283 | -49% | $30.07 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.05% | $7,760,000 | 251,206 | -18,492 | -6.9% | $30.89 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.4% | $9,380,000 | 269,698 | -125,352 | -32% | $34.78 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.61% | $12,622,000 | 395,050 | -198,895 | -33% | $31.95 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.16% | $17,979,000 | 593,945 | -60,768 | -9.3% | $30.27 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.25% | $17,101,000 | 654,713 | -101,713 | -13% | $26.12 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.34% | $18,555,000 | 756,426 | +164,714 | +28% | $24.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.53% | $15,674,000 | 591,712 | -255,612 | -30% | $26.49 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.64% | $23,157,000 | 847,324 | -308,353 | -27% | $27.33 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.23% | $27,309,000 | 1,155,677 | -120,228 | -9.4% | $23.63 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.47% | $32,982,000 | 1,275,905 | -221,784 | -15% | $25.85 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.65% | $36,873,000 | 1,497,689 | +304,555 | +26% | $24.62 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $28,373,000 | 1,193,134 | 0 | $23.78 | Q4 2013 |