| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.57% | $0 | 0 | -197,955 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.57% | -0.32% | $4,426,000 | 197,955 | -109,228 | -36% | $22.36 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.52% | $4,663,000 | 307,183 | -195,678 | -39% | $15.18 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.5% | $16,801,000 | 502,861 | -111,320 | -18% | $33.41 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.59% | $25,857,000 | 614,181 | +97,395 | +19% | $42.10 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.33% | $25,953,000 | 516,786 | +49,510 | +11% | $50.22 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.6% | $23,069,000 | 467,276 | +83,160 | +22% | $49.37 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.29% | $16,348,000 | 384,116 | +41,150 | +12% | $42.56 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.03% | $27,146,000 | 342,966 | +3,010 | +0.89% | $79.15 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.81% | $25,922,000 | 339,956 | -80,418 | -19% | $76.25 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.87% | $31,318,000 | 420,374 | -77,851 | -16% | $74.50 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.01% | $39,484,000 | 498,225 | -446 | -0.09% | $79.25 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.01% | $32,538,000 | 498,671 | +1,170 | +0.24% | $65.25 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.16% | $26,815,000 | 497,501 | +17,382 | +3.6% | $53.90 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.02% | $29,407,000 | 480,119 | -1,857 | -0.39% | $61.25 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -0.2% | $27,497,000 | 481,976 | -17,654 | -3.5% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.44% | $28,404,000 | 499,630 | -37,403 | -7% | $56.85 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -2.2% | $25,724,000 | 537,033 | -207,567 | -28% | $47.90 | Q2 2016 | |
| 31 Mar 2016 | 7.2% | -0.19% | $30,372,000 | 744,600 | -19,950 | -2.6% | $40.79 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +0.07% | $25,070,000 | 764,550 | +8,450 | +1.1% | $32.79 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.66% | $18,872,000 | 756,100 | +112,600 | +17% | $24.96 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.86% | $20,985,000 | 643,500 | +119,663 | +23% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +3.2% | $15,914,000 | 523,837 | +523,837 | NEW | $30.38 | Q1 2015 |