| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.41% | $0 | 0 | -801,804 | -100% | $25.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | -0.18% | $27,141,000 | 801,804 | -347,688 | -30% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0% | $44,416,000 | 1,149,492 | +4,912 | +0.43% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $41,319,000 | 1,144,580 | +12,327 | +1.1% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.01% | $45,279,000 | 1,132,253 | +17,591 | +1.6% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.01% | $39,905,000 | 1,114,662 | +10,571 | +0.96% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.16% | $44,384,000 | 1,104,091 | -207,294 | -16% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.03% | $46,003,000 | 1,311,385 | -40,723 | -3% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $50,934,000 | 1,352,108 | -36,255 | -2.6% | $37.67 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.01% | $48,343,000 | 1,388,363 | -17,976 | -1.3% | $34.82 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.15% | $50,924,000 | 1,406,339 | +206,877 | +17% | $36.21 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.06% | $46,599,000 | 1,199,462 | -80,164 | -6.3% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $56,739,000 | 1,279,626 | -65,900 | -4.9% | $44.34 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.06% | $51,614,000 | 1,345,526 | -98,528 | -6.8% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.03% | $55,278,000 | 1,444,054 | -57,465 | -3.8% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.05% | $54,745,000 | 1,501,519 | -82,951 | -5.2% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.04% | $56,772,000 | 1,584,470 | -64,490 | -3.9% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0% | $55,125,000 | 1,648,960 | +1,840 | +0.11% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.05% | $53,515,000 | 1,647,120 | +90,600 | +5.8% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $62,525,000 | 1,556,520 | -32,700 | -2.1% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $71,626,000 | 1,589,220 | -7,080 | -0.44% | $45.07 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.05% | $56,796,000 | 1,596,300 | +85,400 | +5.7% | $35.58 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.05% | $51,431,000 | 1,510,900 | +98,853 | +7% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.7% | $49,930,000 | 1,412,047 | +1,412,047 | NEW | $35.36 | Q2 2014 |