| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -1,602,144 | -100% | $120.57 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.49% | $70,462,000 | 1,602,144 | -661,086 | -29% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.08% | $122,825,000 | 2,263,230 | +125,000 | +5.8% | $54.27 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.13% | $135,500,000 | 2,138,230 | +177,000 | +9% | $63.37 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $157,683,000 | 1,961,230 | +20,215 | +1% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.22% | $178,457,000 | 1,941,015 | -210,000 | -9.8% | $91.94 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.26% | $166,381,000 | 2,151,015 | -293,747 | -12% | $77.35 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.08% | $163,603,000 | 2,444,762 | -110,000 | -4.3% | $66.92 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $156,786,000 | 2,554,762 | -55,000 | -2.1% | $61.37 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $134,559,000 | 2,609,762 | +20,000 | +0.77% | $51.56 | Q4 2016 | |
| 30 Sep 2016 | 2% | 0% | $138,267,000 | 2,589,762 | 0 | $53.39 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +0.21% | $133,425,000 | 2,589,762 | +245,000 | +10% | $51.52 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.28% | $110,860,000 | 2,344,762 | +365,000 | +18% | $47.28 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $93,108,000 | 1,979,762 | +35,000 | +1.8% | $47.03 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.34% | $81,505,000 | 1,944,762 | +390,000 | +25% | $41.91 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.13% | $64,134,000 | 1,554,762 | +135,000 | +9.5% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.29% | $61,618,000 | 1,419,762 | +285,000 | +25% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | 0% | $40,636,000 | 1,134,762 | 0 | $35.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.96% | +0.02% | $36,029,000 | 1,134,762 | +20,000 | +1.8% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.03% | $43,119,000 | 1,114,762 | +25,000 | +2.3% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.06% | $47,045,000 | 1,089,762 | +45,000 | +4.3% | $43.17 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $42,543,000 | 1,044,762 | 0 | $40.72 | Q4 2013 |