| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.52% | $0 | 0 | -913,450 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.52% | +0.02% | $21,951,000 | 913,450 | +29,035 | +3.3% | $24.03 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.09% | $26,398,000 | 884,415 | +127,136 | +17% | $29.85 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.04% | $21,242,000 | 757,279 | +57,097 | +8.2% | $28.05 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.17% | $17,998,000 | 700,182 | +258,123 | +58% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.07% | $14,924,000 | 442,059 | +98,249 | +29% | $33.76 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.16% | $10,369,000 | 343,810 | +253,365 | +280% | $30.16 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $2,809,000 | 90,445 | +90,445 | NEW | $31.06 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -75,216 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.06% | -0.03% | $2,525,000 | 75,216 | -39,840 | -35% | $33.57 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $5,364,000 | 115,056 | 0 | $46.62 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $4,464,000 | 74,221 | 0 | $60.14 * | Q4 2016 | |||
| 30 Sep 2016 | 0.51% | -0.2% | $21,666,000 | 568,660 | -220,885 | -28% | $38.10 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.07% | $29,501,000 | 789,545 | -68,282 | -8% | $37.36 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.59% | $34,407,000 | 857,827 | -584,338 | -41% | $40.11 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.12% | $59,360,000 | 1,442,165 | +118,385 | +8.9% | $41.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | $82,075,000 | 1,269,719 | 0 | $64.64 * | Q3 2015 | |||
| 30 Sep 2015 | 1.2% | +0.05% | $57,121,000 | 1,323,780 | +54,061 | +4.3% | $43.15 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.1% | $82,075,000 | 1,269,719 | -73,783 | -5.5% | $64.64 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.06% | $91,688,000 | 1,343,502 | +41,519 | +3.2% | $68.25 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $97,610,000 | 1,301,983 | -26,672 | -2% | $74.97 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.13% | $102,065,000 | 1,328,655 | +93,804 | +7.6% | $76.82 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.15% | $107,048,000 | 1,234,851 | +89,385 | +7.8% | $86.69 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.15% | $97,207,000 | 1,145,466 | +89,491 | +8.5% | $84.86 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $92,044,000 | 1,055,975 | 0 | $87.16 | Q4 2013 |