| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.26% | $0 | 0 | -1,529,552 | -100% | $28.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | -0% | $57,878,000 | 1,529,552 | -1,398 | -0.09% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $51,302,000 | 1,530,950 | +83,735 | +5.8% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $45,385,000 | 1,447,215 | -14,721 | -1% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.3% | $41,606,000 | 1,461,936 | -1,906,664 | -57% | $28.46 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $113,118,000 | 3,368,600 | -62,906 | -1.8% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.01% | $110,186,000 | 3,431,506 | +93,169 | +2.8% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.17% | $119,011,000 | 3,338,337 | +920,163 | +38% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.13% | $94,019,000 | 2,418,174 | +629,563 | +35% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $70,060,000 | 1,788,611 | -36,053 | -2% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.16% | $68,845,000 | 1,824,664 | -630,575 | -26% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.14% | $102,015,000 | 2,455,239 | -485,571 | -17% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.2% | $125,073,000 | 2,940,810 | +589,394 | +25% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.02% | $95,491,000 | 2,351,416 | -59,789 | -2.5% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.88% | $104,188,000 | 2,411,205 | +2,411,205 | NEW | $43.21 | Q2 2016 | |
| 31 Mar 2016 | -0.63% | $0 | 0 | -2,308,269 | -100% | $28.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | -0.05% | $80,189,000 | 2,308,269 | -182,433 | -7.3% | $34.74 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.08% | $81,147,000 | 2,490,702 | +309,375 | +14% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.19% | $77,481,000 | 2,181,327 | -738,863 | -25% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $95,344,000 | 2,920,190 | -45,697 | -1.5% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | 0% | $99,624,000 | 2,965,887 | 0 | $33.59 | Q4 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $95,344,000 | 2,920,190 | 0 | $32.65 | Q1 2014 |