| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -5,336 | -100% | $50.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $319,000 | 5,336 | +5 | +0.09% | $59.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $275,000 | 5,331 | +6 | +0.11% | $51.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $255,000 | 5,325 | +7 | +0.13% | $47.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $286,000 | 5,318 | +5 | +0.09% | $53.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $249,000 | 5,313 | +5 | +0.09% | $46.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $251,000 | 5,308 | +3,315 | +166% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $99,000 | 1,993 | +5 | +0.25% | $49.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $104,000 | 1,988 | -73 | -3.5% | $52.31 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -4.6% | $96,000 | 2,061 | -1,848,586 | -100% | $46.58 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.09% | $70,473,000 | 1,850,647 | -41,552 | -2.2% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +0.39% | $63,843,000 | 1,892,199 | +132,413 | +7.5% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | -0.06% | $63,475,000 | 1,759,786 | -17,979 | -1% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | -6.2% | $64,480,000 | 1,777,765 | -1,951,076 | -52% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 9.7% | -0.05% | $140,764,000 | 3,728,841 | -19,541 | -0.52% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | +0.52% | $122,947,000 | 3,748,382 | +207,194 | +5.9% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +0.48% | $114,557,000 | 3,541,188 | +188,067 | +5.6% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.06% | $115,515,000 | 3,353,121 | +17,862 | +0.54% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 11% | +2.1% | $100,525,000 | 3,335,259 | +644,919 | +24% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 10% | +1.1% | $81,827,000 | 2,690,340 | +301,911 | +13% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 9.1% | +5% | $74,686,000 | 2,388,429 | +1,311,858 | +122% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.31% | $39,069,000 | 1,076,571 | +64,515 | +6.4% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -6.3% | $35,240,000 | 1,012,056 | -1,219,943 | -55% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.37% | $68,969,000 | 2,231,999 | +77,850 | +3.6% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 9.3% | +0.98% | $55,607,000 | 2,154,149 | +228,134 | +12% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $49,990,000 | 1,926,015 | 0 | $25.96 | Q4 2013 |