| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.88% | $0 | 0 | -63,625 | -100% | $120.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | -0.3% | $2,430,000 | 63,625 | -21,700 | -25% | $38.19 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $4,760,000 | 85,325 | -2,500 | -2.8% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $4,906,000 | 87,825 | -4,900 | -5.3% | $55.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -3.7% | $4,494,000 | 92,725 | -320,467 | -78% | $48.47 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -1.1% | $20,284,000 | 413,192 | -140,836 | -25% | $49.09 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.11% | $21,691,000 | 554,028 | -16,925 | -3% | $39.15 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.14% | $26,657,000 | 570,953 | -21,870 | -3.7% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +1.4% | $31,126,000 | 592,823 | +190,918 | +48% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.57% | $23,686,000 | 401,905 | -80,120 | -17% | $58.93 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.71% | $30,485,000 | 482,025 | -126,285 | -21% | $63.24 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -2% | $32,120,000 | 608,310 | -378,175 | -38% | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.65% | $52,605,000 | 986,485 | -183,000 | -16% | $53.33 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.65% | $59,867,000 | 1,169,485 | -225,420 | -16% | $51.19 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.67% | $59,880,000 | 1,394,905 | +277,005 | +25% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +1.2% | $47,334,000 | 1,117,900 | +462,810 | +71% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.04% | $30,198,000 | 655,090 | -14,460 | -2.2% | $46.10 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.28% | $32,380,000 | 669,550 | +101,165 | +18% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.02% | $27,796,000 | 568,385 | +8,475 | +1.5% | $48.90 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $26,955,000 | 559,910 | +559,910 | NEW | $48.14 | Q3 2015 | |
| 31 Dec 2014 | -3.3% | $0 | 0 | -1,382,795 | -100% | $120.83 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | +3.3% | $53,694,000 | 1,382,795 | +1,382,795 | NEW | $38.83 | Q3 2014 |