| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.88% | $0 | 0 | -470,252 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.88% | -2.1% | $26,795,000 | 470,252 | -1,129,091 | -71% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.11% | $92,970,000 | 1,599,343 | +60,688 | +3.9% | $58.13 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $58,084,000 | 1,538,655 | -19,222 | -1.2% | $37.75 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.2% | $61,910,000 | 1,557,877 | +142,825 | +10% | $39.74 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.06% | $69,606,000 | 1,415,052 | +41,644 | +3% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $74,631,000 | 1,373,408 | +9,300 | +0.68% | $54.34 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.08% | $69,992,000 | 1,364,108 | +51,988 | +4% | $51.31 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.01% | $67,705,000 | 1,312,120 | +7,216 | +0.55% | $51.60 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.08% | $60,169,000 | 1,304,904 | -49,140 | -3.6% | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.18% | $72,672,000 | 1,354,044 | -94,385 | -6.5% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.22% | $65,875,000 | 1,448,429 | +127,560 | +9.7% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.04% | $52,650,000 | 1,320,869 | -25,090 | -1.9% | $39.86 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.49% | $51,173,000 | 1,345,959 | -303,930 | -18% | $38.02 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.24% | $45,207,000 | 1,649,889 | -191,117 | -10% | $27.40 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.43% | $49,210,000 | 1,841,006 | +354,031 | +24% | $26.73 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.49% | $38,304,000 | 1,486,975 | +386,637 | +35% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.14% | $35,189,000 | 1,100,338 | +85,570 | +8.4% | $31.98 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.05% | $45,908,000 | 1,014,768 | -23,540 | -2.3% | $45.24 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.08% | $43,879,000 | 1,038,308 | -40,530 | -3.8% | $42.26 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $46,584,000 | 1,078,838 | -8,440 | -0.78% | $43.18 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.32% | $38,838,000 | 1,087,278 | +181,438 | +20% | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.65% | $38,036,000 | 905,840 | +282,297 | +45% | $41.99 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $27,155,000 | 623,543 | -3,858 | -0.61% | $43.55 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $33,378,000 | 627,401 | 0 | $53.20 | Q4 2013 |