| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.4% | $0 | 0 | -391,010 | -100% | $143.01 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -7.1% | $30,514,000 | 391,010 | -2,015,710 | -84% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.2% | $178,097,000 | 2,406,720 | -59,200 | -2.4% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.55% | $152,838,000 | 2,465,920 | +189,600 | +8.3% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -3.5% | $171,475,000 | 2,276,320 | -1,075,200 | -32% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.63% | $232,830,000 | 3,351,520 | +193,376 | +6.1% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +0.31% | $206,606,000 | 3,158,144 | +114,400 | +3.8% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 9% | +0.4% | $194,647,000 | 3,043,744 | +137,160 | +4.7% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | -0.49% | $171,779,000 | 2,906,584 | -157,376 | -5.1% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 9.2% | -0.7% | $167,660,000 | 3,063,960 | -234,735 | -7.1% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 10% | +1.2% | $175,853,000 | 3,298,695 | +398,910 | +14% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 12% | +1.5% | $140,234,000 | 2,899,785 | +374,623 | +15% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.68% | $120,652,000 | 2,525,162 | +162,997 | +6.9% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.6% | $102,447,000 | 2,362,165 | -138,600 | -5.5% | $43.37 | Q2 2016 | |
| 31 Mar 2016 | 11% | -2.7% | $110,934,000 | 2,500,765 | -624,897 | -20% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 13% | +1% | $133,872,000 | 3,125,662 | +251,235 | +8.7% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 13% | -0.24% | $113,540,000 | 2,874,427 | -54,727 | -1.9% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 6% | +1% | $121,267,000 | 2,929,154 | +487,423 | +20% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -4.8% | $101,185,000 | 2,441,731 | -2,386,830 | -49% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | +1.5% | $199,661,000 | 4,828,561 | +827,220 | +21% | $41.35 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +1.8% | $159,654,000 | 4,001,341 | +997,801 | +33% | $39.90 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +5.1% | $115,186,000 | 3,003,540 | +2,933,540 | +4191% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $2,544,000 | 70,000 | +70,000 | NEW | $36.34 | Q1 2014 |