| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.7% | $0 | 0 | -1,715,818 | -100% | $32.60 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | -0.14% | $87,215,000 | 1,715,818 | -86,371 | -4.8% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.02% | $78,774,000 | 1,802,189 | -11,717 | -0.65% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.33% | $84,437,000 | 1,813,906 | -216,918 | -11% | $46.55 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -3.7% | $103,003,000 | 2,030,824 | -2,115,709 | -51% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +0.69% | $204,424,000 | 4,146,533 | +388,251 | +10% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +0.62% | $239,666,000 | 3,758,282 | +318,036 | +9.2% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 6% | +1.6% | $197,160,000 | 3,440,246 | +890,565 | +35% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +1.6% | $167,208,000 | 2,549,681 | +757,078 | +42% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +1.3% | $118,975,000 | 1,792,603 | +511,229 | +40% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.47% | $82,738,000 | 1,281,374 | +165,788 | +15% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.5% | $73,149,000 | 1,115,586 | -144,623 | -11% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.67% | $74,239,000 | 1,260,209 | -181,643 | -13% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 5.8% | -1.9% | $75,063,000 | 1,441,852 | -484,191 | -25% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +0.76% | $94,029,000 | 1,926,043 | +192,895 | +11% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.8% | $76,605,000 | 1,733,148 | +202,415 | +13% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 7.1% | -0.17% | $80,777,000 | 1,530,733 | -36,838 | -2.4% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | -0.99% | $85,401,000 | 1,567,571 | -178,818 | -10% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 11% | -1.7% | $86,796,000 | 1,746,389 | -259,837 | -13% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0% | $99,088,000 | 2,006,226 | +800 | +0.04% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 12% | +0.41% | $95,940,000 | 2,005,426 | +70,251 | +3.6% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 11% | -1.9% | $87,721,000 | 1,935,175 | -345,333 | -15% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.99% | $91,608,000 | 2,280,508 | -214,966 | -8.6% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | +1.1% | $93,955,000 | 2,495,474 | +280,799 | +13% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 9.2% | +0.48% | $83,848,000 | 2,214,675 | +115,661 | +5.5% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 9.9% | 0% | $84,317,000 | 2,099,014 | 0 | $40.17 | Q4 2013 |