| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.17% | $0 | 0 | -128,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.17% | +0.07% | $3,749,000 | 128,000 | +52,000 | +68% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.06% | $2,805,000 | 76,000 | +41,000 | +117% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $1,529,000 | 35,000 | -18,254 | -34% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $1,441,000 | 53,254 | +33,249 | +166% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $744,000 | 20,005 | +2,005 | +11% | $37.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.2% | $857,000 | 18,000 | -121,429 | -87% | $47.61 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.06% | $6,500,000 | 139,429 | +37,382 | +37% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.65% | $4,500,000 | 102,047 | -475,856 | -82% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.17% | $30,480,000 | 577,903 | -77,871 | -12% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.03% | $35,320,000 | 655,774 | +32,030 | +5.1% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.05% | $30,664,000 | 623,744 | +59,919 | +11% | $49.16 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.35% | $22,553,000 | 563,825 | -502,427 | -47% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.03% | $49,654,000 | 1,066,252 | -42,349 | -3.8% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.09% | $45,666,000 | 1,108,601 | -145,005 | -12% | $41.19 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.01% | $55,507,000 | 1,253,606 | +15,270 | +1.2% | $44.28 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.18% | $57,397,000 | 1,238,336 | +252,260 | +26% | $46.35 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.13% | $62,297,000 | 986,076 | -116,999 | -11% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $80,080,000 | 1,103,075 | +76,289 | +7.4% | $72.60 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.28% | $60,200,000 | 1,026,786 | -313,567 | -23% | $58.63 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.02% | $60,993,000 | 1,340,353 | +36,473 | +2.8% | $45.51 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.25% | $74,021,000 | 1,303,880 | +297,118 | +30% | $56.77 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.29% | $64,488,000 | 1,006,762 | -300,900 | -23% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.24% | $65,920,000 | 1,307,662 | +292,900 | +29% | $50.41 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $50,358,000 | 1,014,762 | 0 | $49.63 | Q4 2013 |