| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.28% | $0 | 0 | -586,895 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.28% | -0% | $31,546,000 | 586,895 | -2,016 | -0.34% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $37,019,000 | 588,911 | -1,607 | -0.27% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $34,752,000 | 590,518 | -14,528 | -2.4% | $58.85 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.16% | $36,720,000 | 605,046 | -273,741 | -31% | $60.69 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0% | $42,349,000 | 878,787 | +8,036 | +0.92% | $48.19 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.19% | $57,382,000 | 870,751 | -334,819 | -28% | $65.90 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.1% | $66,427,000 | 1,205,570 | -184,762 | -13% | $55.10 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.29% | $71,602,000 | 1,390,332 | -546,569 | -28% | $51.50 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.09% | $85,805,000 | 1,936,901 | +187,399 | +11% | $44.30 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.14% | $69,805,000 | 1,749,502 | -294,573 | -14% | $39.90 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.02% | $73,484,000 | 2,044,075 | +51,996 | +2.6% | $35.95 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.08% | $69,524,000 | 1,992,079 | +174,290 | +9.6% | $34.90 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.13% | $54,534,000 | 1,817,789 | +276,815 | +18% | $30.00 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.06% | $39,603,000 | 1,540,974 | +127,070 | +9% | $25.70 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.07% | $31,572,000 | 1,413,904 | +144,804 | +11% | $22.33 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.18% | $26,448,000 | 1,269,100 | +383,588 | +43% | $20.84 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.11% | $19,880,000 | 885,512 | -176,373 | -17% | $22.45 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.05% | $17,649,000 | 1,061,885 | +116,166 | +12% | $16.62 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.07% | $18,035,000 | 945,719 | +146,073 | +18% | $19.07 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.03% | $16,105,000 | 799,646 | +62,258 | +8.4% | $20.14 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.23% | $16,193,000 | 737,388 | -407,547 | -36% | $21.96 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.11% | $17,746,000 | 1,144,935 | +259,040 | +29% | $15.50 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.12% | $19,915,000 | 885,895 | +184,200 | +26% | $22.48 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.12% | $12,743,000 | 701,695 | +199,597 | +40% | $18.16 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $11,739,000 | 502,098 | 0 | $23.38 | Q4 2013 |