| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -19% | $0 | 0 | -973,647 | -100% | $154.14 | Q3 2019 | ||
| 30 Jun 2019 | 19% | +1% | $43,249,000 | 973,647 | +52,100 | +5.7% | $44.42 | Q2 2019 | |
| 31 Mar 2019 | 16% | -0.31% | $32,226,000 | 921,547 | -17,400 | -1.9% | $34.97 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.59% | $27,990,000 | 938,947 | +50,700 | +5.7% | $29.81 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.88% | $33,824,000 | 888,247 | +120,700 | +16% | $38.08 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -2.6% | $24,692,000 | 767,547 | -314,253 | -29% | $32.17 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.63% | $34,564,000 | 1,081,800 | +132,200 | +14% | $31.95 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.33% | $30,406,000 | 949,600 | -53,500 | -5.3% | $32.02 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.38% | $33,473,000 | 1,003,100 | +63,000 | +6.7% | $33.37 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | +1.9% | $31,352,000 | 940,100 | +284,100 | +43% | $33.35 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.85% | $19,483,000 | 656,000 | -139,500 | -18% | $29.70 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.84% | $21,502,000 | 795,500 | +155,100 | +24% | $27.03 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.06% | $16,349,000 | 640,400 | -8,300 | -1.3% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.59% | $15,919,000 | 648,700 | -74,700 | -10% | $24.54 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -4.1% | $20,291,000 | 723,400 | -554,600 | -43% | $28.05 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.37% | $37,369,000 | 1,278,000 | -98,100 | -7.1% | $29.24 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +2.8% | $43,581,000 | 1,376,100 | +656,600 | +91% | $31.67 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +1.2% | $29,406,000 | 719,500 | +202,500 | +39% | $40.87 | Q2 2015 | |
| 31 Mar 2015 | 4% | +4% | $20,106,000 | 517,000 | +517,000 | NEW | $38.89 | Q1 2015 |