| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -22,000 | -100% | $48.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $610,000 | 22,000 | 0 | $27.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $610,000 | 22,000 | -1,700 | -7.2% | $27.73 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $1,016,000 | 23,700 | +5,100 | +27% | $42.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.57% | $711,000 | 18,600 | -644,962 | -97% | $38.23 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.05% | $25,866,000 | 663,562 | -61,973 | -8.5% | $38.98 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.1% | $27,984,000 | 725,535 | +107,945 | +17% | $38.57 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.06% | $19,954,000 | 617,590 | -71,350 | -10% | $32.31 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.04% | $24,285,000 | 688,940 | -57,860 | -7.7% | $35.25 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $26,735,000 | 746,800 | -22,950 | -3% | $35.80 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $25,764,000 | 769,750 | -10,660 | -1.4% | $33.47 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.02% | $28,875,000 | 780,410 | -22,010 | -2.7% | $37.00 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.08% | $29,601,000 | 802,420 | +76,840 | +11% | $36.89 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.77% | $27,333,000 | 725,580 | +705,741 | +3557% | $37.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $663,000 | 19,839 | +19,839 | NEW | $33.42 | Q1 2017 | |
| 30 Sep 2016 | -0.28% | $0 | 0 | -172,500 | -100% | $48.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.17% | $5,948,000 | 172,500 | +103,724 | +151% | $34.48 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $2,127,000 | 68,776 | +68,776 | NEW | $30.93 | Q1 2016 |