| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.3% | $0 | 0 | -3,530,125 | -100% | $144.76 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | -0.06% | $121,083,000 | 3,530,125 | -48,477 | -1.4% | $34.30 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.1% | $101,096,000 | 3,578,602 | -94,430 | -2.6% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.12% | $90,136,000 | 3,673,032 | -121,737 | -3.2% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.68% | $131,109,000 | 3,794,769 | +617,566 | +19% | $34.55 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.08% | $101,257,000 | 3,177,203 | +79,076 | +2.6% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0% | $91,767,000 | 3,098,127 | +4,454 | +0.14% | $29.62 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.04% | $103,545,000 | 3,093,673 | +34,943 | +1.1% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0% | $92,068,000 | 3,058,730 | +2,695 | +0.09% | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.05% | $80,832,000 | 3,056,035 | +60,473 | +2% | $26.45 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.04% | $72,852,000 | 2,995,562 | +46,880 | +1.6% | $24.32 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.03% | $57,086,000 | 2,948,682 | +40,270 | +1.4% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.23% | $52,235,000 | 2,908,412 | +347,854 | +14% | $17.96 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.23% | $38,793,000 | 2,560,558 | +437,561 | +21% | $15.15 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.2% | $36,345,000 | 2,122,997 | +340,915 | +19% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.31% | $27,052,000 | 1,782,082 | -591,165 | -25% | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.16% | $40,773,000 | 2,373,247 | +307,007 | +15% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $45,767,000 | 2,066,240 | +53,305 | +2.6% | $22.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $43,479,000 | 2,012,935 | +2,012,935 | NEW | $21.60 | Q1 2015 |