| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.5% | $0 | 0 | -264,700 | -100% | $115.94 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1.5% | $10,739,000 | 264,700 | +264,700 | NEW | $40.57 | Q2 2020 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -35,100 | -100% | $115.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | -0.06% | $1,751,000 | 35,100 | -14,200 | -29% | $49.89 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $2,956,000 | 49,300 | -2,300 | -4.5% | $59.96 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.11% | $3,055,000 | 51,600 | -28,400 | -36% | $59.21 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.25% | $4,248,000 | 80,000 | +70,000 | +700% | $53.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $512,000 | 10,000 | +10,000 | NEW | $51.20 | Q4 2017 | |
| 30 Jun 2017 | -0.43% | $0 | 0 | -44,209 | -100% | $115.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | +0.43% | $3,974,000 | 44,209 | +44,209 | NEW | $89.89 | Q1 2017 | |
| 31 Dec 2016 | -0.74% | $0 | 0 | -80,000 | -100% | $115.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | -0.17% | $5,801,000 | 80,000 | -18,800 | -19% | $72.51 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.04% | $5,960,000 | 98,800 | -4,700 | -4.5% | $60.32 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0% | $5,903,000 | 103,500 | -300 | -0.29% | $57.03 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0% | $6,085,000 | 103,800 | -500 | -0.48% | $58.62 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.07% | $6,581,000 | 104,300 | -10,100 | -8.8% | $63.10 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.16% | $7,487,000 | 114,400 | +22,000 | +24% | $65.45 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.04% | $5,635,000 | 92,400 | +5,600 | +6.5% | $60.98 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.08% | $5,502,000 | 86,800 | -11,100 | -11% | $63.39 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.03% | $6,125,000 | 97,900 | +4,400 | +4.7% | $62.56 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.7% | $5,788,000 | 93,500 | -86,900 | -48% | $61.90 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.29% | $10,216,000 | 180,400 | -40,700 | -18% | $56.63 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $12,395,000 | 221,100 | 0 | $56.06 | Q4 2013 |