| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.38% | $0 | 0 | -310,463 | -100% | $24.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | -0.43% | $7,945,000 | 310,463 | -356,047 | -53% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.02% | $17,063,000 | 666,510 | -20,534 | -3% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.12% | $19,903,000 | 687,044 | +107,974 | +19% | $28.97 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.01% | $20,071,000 | 579,070 | +3,786 | +0.66% | $34.66 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.4% | $15,101,000 | 575,284 | +303,211 | +111% | $26.25 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.23% | $12,970,000 | 272,073 | -131,604 | -33% | $47.67 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0% | $18,872,000 | 403,677 | +2,638 | +0.66% | $46.75 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.1% | $15,432,000 | 401,039 | +75,220 | +23% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.16% | $13,756,000 | 325,819 | -125,000 | -28% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.63% | $20,647,000 | 450,819 | -326,836 | -42% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.06% | $37,242,000 | 777,655 | +81,727 | +12% | $47.89 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.44% | $35,818,000 | 695,928 | +538,111 | +341% | $51.47 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $10,016,000 | 157,817 | +20,235 | +15% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $8,782,000 | 137,582 | -19,900 | -13% | $63.83 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.03% | $8,767,000 | 157,482 | +38,062 | +32% | $55.67 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $5,829,000 | 119,420 | -15,000 | -11% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $5,977,000 | 134,420 | +2,662 | +2% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $5,160,000 | 131,758 | +652 | +0.5% | $39.16 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $7,556,000 | 131,106 | +19,144 | +17% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $6,754,000 | 111,962 | +9,339 | +9.1% | $60.32 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.08% | $6,431,000 | 102,623 | -89,914 | -47% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.03% | $18,074,000 | 192,537 | +24,122 | +14% | $93.87 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.12% | $16,946,000 | 168,415 | +77,140 | +85% | $100.62 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $7,572,000 | 91,275 | -4,693 | -4.9% | $82.96 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $8,247,000 | 95,968 | 0 | $85.93 | Q4 2013 |