| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.33% | $0 | 0 | -652,386 | -100% | $41.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | -0.24% | $33,983,000 | 652,386 | -474,875 | -42% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.41% | $52,643,000 | 1,127,261 | -925,608 | -45% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.34% | $75,422,000 | 2,052,869 | -871,302 | -30% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $181,386,000 | 2,924,171 | -19,184 | -0.65% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $175,041,000 | 2,943,355 | -33,055 | -1.1% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $151,350,000 | 2,976,410 | -46,712 | -1.5% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.11% | $154,995,000 | 3,023,122 | -212,757 | -6.6% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.56% | $151,213,000 | 3,235,879 | -1,020,803 | -24% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.15% | $166,819,000 | 4,256,682 | +310,500 | +7.9% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.17% | $164,753,000 | 3,946,182 | +304,643 | +8.4% | $41.75 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.38% | $137,177,000 | 3,641,539 | +631,063 | +21% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.12% | $101,393,000 | 3,010,476 | +194,181 | +6.9% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.08% | $112,089,000 | 2,816,295 | +94,043 | +3.5% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.3% | $102,574,000 | 2,722,252 | +361,006 | +15% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.41% | $92,655,000 | 2,361,246 | +383,923 | +19% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.22% | $66,339,000 | 1,977,323 | -235,782 | -11% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.17% | $80,048,000 | 2,213,105 | +197,055 | +9.8% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.11% | $68,042,000 | 2,016,050 | -126,726 | -5.9% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.32% | $57,362,000 | 2,142,776 | +460,751 | +27% | $26.77 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $40,705,000 | 1,682,025 | +1,682,025 | NEW | $24.20 | Q3 2014 |