| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.4% | $0 | 0 | -4,044,755 | -100% | $98.65 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +0.04% | $174,450,000 | 4,044,755 | +65,182 | +1.6% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.25% | $149,473,000 | 3,979,573 | -434,637 | -9.8% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.05% | $167,078,000 | 4,414,210 | -94,577 | -2.1% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.1% | $133,776,000 | 4,508,787 | +245,731 | +5.8% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.17% | $112,971,000 | 4,263,056 | -422,975 | -9% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.02% | $153,046,000 | 4,686,031 | +39,243 | +0.84% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $153,483,000 | 4,646,788 | +11,861 | +0.26% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.12% | $165,142,000 | 4,634,927 | +283,782 | +6.5% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.09% | $161,645,000 | 4,351,145 | +189,577 | +4.6% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.05% | $153,187,000 | 4,161,568 | +108,896 | +2.7% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.09% | $131,023,000 | 4,052,672 | +203,588 | +5.3% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.09% | $136,989,000 | 3,849,084 | +156,242 | +4.2% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.05% | $134,272,000 | 3,692,842 | +74,141 | +2% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.03% | $107,584,000 | 3,618,701 | -55,970 | -1.5% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.07% | $116,744,000 | 3,674,671 | +108,021 | +3% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.18% | $109,817,000 | 3,566,650 | +264,383 | +8% | $30.79 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.07% | $99,167,000 | 3,302,267 | +101,593 | +3.2% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.35% | $94,324,000 | 3,200,674 | +471,267 | +17% | $29.47 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.36% | $90,289,000 | 2,729,407 | +414,731 | +18% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.01% | $71,338,000 | 2,314,676 | +7,644 | +0.33% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.51% | $70,065,000 | 2,307,032 | +553,684 | +32% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.29% | $59,175,000 | 1,753,348 | +218,257 | +14% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.31% | $49,430,000 | 1,535,091 | +217,217 | +16% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.18% | $42,396,000 | 1,317,874 | +98,435 | +8.1% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $35,888,000 | 1,219,439 | 0 | $29.43 | Q4 2013 |