| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -2,026,000 | -100% | $41.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.01% | $54,702,000 | 2,026,000 | -958,000 | -32% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $115,361,000 | 2,984,000 | +870,750 | +41% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $118,131,000 | 2,113,250 | -1,087,000 | -34% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $166,701,000 | 3,200,250 | -282,000 | -8.1% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $162,621,000 | 3,482,250 | +226,000 | +6.9% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $119,635,000 | 3,256,250 | +696,250 | +27% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.07% | $158,797,000 | 2,560,000 | -3,743,115 | -59% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $374,846,000 | 6,303,115 | -889,997 | -12% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $365,770,000 | 7,193,112 | -335,000 | -4.4% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.03% | $385,966,000 | 7,528,112 | -1,699,888 | -18% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | 0% | $431,224,000 | 9,228,000 | 0 | $46.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0% | $361,645,000 | 9,228,000 | +393,000 | +4.4% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $368,861,000 | 8,835,000 | +504,000 | +6% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $313,829,000 | 8,331,000 | -500,000 | -5.7% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $297,428,000 | 8,831,000 | +640,000 | +7.8% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.05% | $326,002,000 | 8,191,000 | +3,385,000 | +70% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.05% | $181,090,000 | 4,806,000 | +3,750,000 | +355% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $41,437,000 | 1,056,000 | 0 | $39.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $35,429,000 | 1,056,000 | 0 | $33.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.02% | $38,196,000 | 1,056,000 | -1,526,985 | -59% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $87,176,000 | 2,582,985 | -1,253,949 | -33% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $102,715,000 | 3,836,934 | -382,450 | -9.1% | $26.77 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $102,109,000 | 4,219,384 | +4,219,384 | NEW | $24.20 | Q3 2014 |