| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -360,808 | -100% | $20.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $8,764,000 | 360,808 | -21,264 | -5.6% | $24.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $11,585,000 | 382,072 | -71,641 | -16% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $14,968,000 | 453,713 | -1,686,508 | -79% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.06% | $85,995,000 | 2,140,221 | -1,055,679 | -33% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $129,818,000 | 3,195,900 | -241,401 | -7% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $148,457,000 | 3,437,301 | -117,463 | -3.3% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $154,561,000 | 3,554,764 | -40,270 | -1.1% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $189,530,000 | 3,595,034 | -182,518 | -4.8% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $203,874,000 | 3,777,552 | -159,869 | -4.1% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.02% | $184,389,000 | 3,937,421 | -332,892 | -7.8% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $184,008,000 | 4,270,313 | -46,278 | -1.1% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $169,081,000 | 4,316,591 | -165,040 | -3.7% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $177,383,000 | 4,481,631 | -94,069 | -2.1% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $189,343,000 | 4,575,700 | -111,585 | -2.4% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $172,539,000 | 4,687,285 | -102,711 | -2.1% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $167,027,000 | 4,789,996 | -336,750 | -6.6% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $172,771,000 | 5,126,746 | -104,672 | -2% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $172,898,000 | 5,231,418 | -234,899 | -4.3% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.01% | $175,633,000 | 5,466,317 | -325,850 | -5.6% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.01% | $179,151,000 | 5,792,167 | -319,726 | -5.2% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $174,861,000 | 6,111,893 | -241,482 | -3.8% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $187,043,000 | 6,353,375 | -219,833 | -3.3% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $191,017,000 | 6,573,208 | -92,465 | -1.4% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $189,105,000 | 6,665,673 | 0 | $28.37 | Q4 2013 |