| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -3,367,520 | -100% | $38.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.5% | $82,134,000 | 3,367,520 | -4,353,489 | -56% | $24.39 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.14% | $291,391,000 | 7,721,009 | +1,084,803 | +16% | $37.74 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $252,109,000 | 6,636,206 | +166,183 | +2.6% | $37.99 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $269,800,000 | 6,470,023 | +3,300 | +0.05% | $41.70 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $282,725,000 | 6,466,723 | -13,500 | -0.21% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $245,730,000 | 6,480,223 | +91,200 | +1.4% | $37.92 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.02% | $294,534,000 | 6,389,023 | -69,900 | -1.1% | $46.10 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $294,914,000 | 6,458,923 | +6,670 | +0.1% | $45.66 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.57% | $261,574,000 | 6,452,253 | +2,535,500 | +65% | $40.54 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | 0% | $164,621,000 | 3,916,753 | 0 | $42.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | 0% | $150,521,000 | 3,916,753 | 0 | $38.43 | Q3 2017 | ||
| 30 Jun 2017 | 0.87% | +0.17% | $135,715,000 | 3,916,753 | +745,414 | +24% | $34.65 | Q2 2017 | |
| 30 Jun 2017 | 0.8% | +0.15% | $135,715,000 | 3,916,753 | +745,414 | +24% | $34.65 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0% | $109,475,000 | 3,171,339 | +100 | +0% | $34.52 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $118,541,000 | 3,171,239 | -39,500 | -1.2% | $37.38 | Q4 2016 | |
| 31 Dec 2016 | 0.84% | -0.01% | $118,541,000 | 3,171,239 | -39,500 | -1.2% | $37.38 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $112,890,000 | 3,210,739 | -2,300 | -0.07% | $35.16 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0% | $114,095,000 | 3,213,039 | +15,275 | +0.48% | $35.51 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.01% | $96,509,000 | 3,197,764 | -32,100 | -0.99% | $30.18 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.03% | $100,966,000 | 3,229,864 | -92,800 | -2.8% | $31.26 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $101,541,000 | 3,322,664 | -53,100 | -1.6% | $30.56 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $134,896,000 | 3,375,764 | -2,600 | -0.08% | $39.96 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $132,128,000 | 3,378,364 | -110,900 | -3.2% | $39.11 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $133,011,000 | 3,489,264 | +10,300 | +0.3% | $38.12 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $152,900,000 | 3,478,964 | 0 | $43.95 | Q3 2014 | ||
| 30 Jun 2014 | 2% | -0.07% | $183,515,000 | 3,478,964 | -113,900 | -3.2% | $52.75 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0% | $172,817,000 | 3,592,864 | -5,394 | -0.15% | $48.10 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | -0.01% | $174,911,000 | 3,598,258 | -18,200 | -0.5% | $48.61 | Q4 2013 | |
| 30 Sep 2013 | 2.1% | -0.41% | $152,000,000 | 3,616,458 | -716,608 | -17% | $42.03 | Q3 2013 | |
| 30 Jun 2013 | 2.5% | -0.06% | $180,862,000 | 4,333,066 | -97,900 | -2.2% | $41.74 | Q2 2013 | |
| 31 Mar 2013 | 2.7% | +0% | $187,651,000 | 4,430,966 | +8,000 | +0.18% | $42.35 | Q1 2013 | |
| 31 Dec 2012 | 3.1% | +0% | $184,172,000 | 4,422,966 | +1,000 | +0.02% | $41.64 | Q4 2012 | |
| 30 Sep 2012 | 3.4% | 0% | $187,314,000 | 4,421,966 | 0 | $42.36 | Q3 2012 | ||
| 30 Jun 2012 | 3.6% | +0.01% | $179,267,000 | 4,421,966 | +16,800 | +0.38% | $40.54 | Q2 2012 | |
| 31 Mar 2012 | 3.9% | +0.06% | $198,232,000 | 4,405,166 | +72,300 | +1.7% | $45.00 | Q1 2012 | |
| 31 Dec 2011 | 4.4% | +0.05% | $185,187,000 | 4,332,866 | +49,000 | +1.1% | $42.74 | Q4 2011 | |
| 30 Sep 2011 | 4.5% | +0.27% | $154,519,000 | 4,283,866 | +257,400 | +6.4% | $36.07 | Q3 2011 | |
| 30 Jun 2011 | 4.5% | 0% | $178,332,000 | 4,026,466 | 0 | $44.29 | Q2 2011 | ||
| 31 Mar 2011 | 4.4% | +0.01% | $177,728,000 | 4,026,466 | +6,200 | +0.15% | $44.14 | Q1 2011 | |
| 31 Dec 2010 | 4.4% | 0% | $177,575,000 | 4,020,266 | 0 | $44.17 | Q4 2010 |