| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.34% | $0 | 0 | -90,925 | -100% | $107.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.03% | $3,803,000 | 90,925 | -7,475 | -7.6% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -2.8% | $3,954,000 | 98,400 | -810,598 | -89% | $40.18 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -2.4% | $38,867,000 | 908,998 | -781,645 | -46% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.46% | $70,211,000 | 1,690,643 | +167,009 | +11% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.23% | $74,886,000 | 1,523,634 | -94,240 | -5.8% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.26% | $82,672,000 | 1,617,874 | +102,170 | +6.7% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.52% | $79,149,000 | 1,515,704 | -218,183 | -13% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -1.2% | $89,069,000 | 1,733,887 | -593,873 | -26% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.7% | $101,815,000 | 2,327,760 | -469,099 | -17% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -1.1% | $120,152,000 | 2,796,859 | -841,178 | -23% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.94% | $148,467,000 | 3,638,037 | -896,108 | -20% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.69% | $178,961,000 | 4,534,145 | -715,949 | -14% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.18% | $165,745,000 | 5,250,094 | -278,416 | -5% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.11% | $139,926,000 | 5,528,510 | -217,363 | -3.8% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +2.9% | $160,999,000 | 5,745,873 | +5,745,873 | NEW | $28.02 | Q1 2016 |