| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 3.2% | -0.32% | $52,538,000 | 1,495,915 | -148,169 | -9% | $35.12 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.09% | $59,510,000 | 1,644,084 | +43,742 | +2.7% | $36.20 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.08% | $57,979,000 | 1,600,342 | +36,704 | +2.3% | $36.23 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.19% | $48,553,000 | 1,563,638 | -97,200 | -5.9% | $31.05 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.82% | $53,553,000 | 1,660,838 | -467,121 | -22% | $32.24 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.92% | $76,030,000 | 2,127,959 | -588,256 | -22% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.07% | $85,368,000 | 2,716,215 | -51,281 | -1.9% | $31.43 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.48% | $108,584,000 | 2,767,496 | +297,617 | +12% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.14% | $102,930,000 | 2,469,879 | -76,847 | -3% | $41.67 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.67% | $101,304,000 | 2,546,726 | +361,009 | +17% | $39.78 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.85% | $91,302,000 | 2,185,717 | -440,521 | -17% | $41.77 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.17% | $110,646,000 | 2,626,238 | -92,296 | -3.4% | $42.13 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.87% | $119,270,000 | 2,718,534 | -441,864 | -14% | $43.87 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.34% | $133,185,000 | 3,160,398 | -200,492 | -6% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.76% | $131,375,000 | 3,360,890 | -519,299 | -13% | $39.09 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.64% | $128,492,000 | 3,880,189 | +508,392 | +15% | $33.11 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.23% | $124,616,000 | 3,371,797 | -168,649 | -4.8% | $36.96 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.24% | $165,644,000 | 3,540,446 | -193,084 | -5.2% | $46.79 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.47% | $179,974,000 | 3,733,530 | +426,797 | +13% | $48.20 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.42% | $170,554,000 | 3,306,733 | -385,207 | -10% | $51.58 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -1.3% | $177,106,000 | 3,691,940 | -1,282,190 | -26% | $47.97 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.05% | $236,436,000 | 4,974,130 | +55,147 | +1.1% | $47.53 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -1.5% | $223,766,000 | 4,918,983 | -1,805,087 | -27% | $45.49 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $293,707,000 | 6,724,070 | 0 | $43.68 | Q4 2013 |