| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.3% | $0 | 0 | -44,785 | -100% | $23.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -2.4% | $1,245,000 | 44,785 | -358,034 | -89% | $27.80 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2.5% | $11,605,000 | 402,819 | +402,819 | NEW | $28.81 | Q4 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -23,100 | -100% | $23.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -5.9% | $632,000 | 23,100 | -1,050,781 | -98% | $27.36 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.12% | $29,800,000 | 1,073,881 | +21,975 | +2.1% | $27.75 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +2.8% | $31,042,000 | 1,051,906 | +464,547 | +79% | $29.51 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.04% | $16,699,000 | 587,359 | -6,711 | -1.1% | $28.43 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.24% | $16,687,000 | 594,070 | -40,179 | -6.3% | $28.09 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.24% | $17,524,000 | 634,249 | -39,409 | -5.9% | $27.63 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -3.8% | $17,946,000 | 673,658 | -663,364 | -50% | $26.64 | Q1 2017 | |
| 31 Dec 2016 | 7.9% | -2.6% | $34,736,000 | 1,337,022 | -437,452 | -25% | $25.98 | Q4 2016 | |
| 30 Sep 2016 | 11% | +9.1% | $51,176,000 | 1,774,474 | +1,420,745 | +402% | $28.84 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -2.2% | $20,215,000 | 353,729 | -228,981 | -39% | $57.15 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +1.4% | $32,480,000 | 582,710 | +187,737 | +48% | $55.74 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.33% | $20,392,000 | 394,973 | -50,154 | -11% | $51.63 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.04% | $23,178,000 | 445,127 | -5,922 | -1.3% | $52.07 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.6% | $23,464,000 | 451,049 | -420,289 | -48% | $52.02 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -1% | $46,285,000 | 871,338 | -278,456 | -24% | $53.12 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +3.9% | $63,618,000 | 1,149,794 | +857,635 | +294% | $55.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $16,761,000 | 292,159 | +2,016 | +0.69% | $57.37 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.52% | $17,644,000 | 290,143 | -108,790 | -27% | $60.81 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.13% | $23,689,000 | 398,933 | -26,512 | -6.2% | $59.38 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $24,565,000 | 425,445 | 0 | $57.74 | Q4 2013 |