| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -288,231 | -100% | $87.81 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.1% | $16,971,000 | 288,231 | -22,386 | -7.2% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.38% | $15,879,000 | 310,617 | -98,114 | -24% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.56% | $17,289,000 | 408,731 | -191,243 | -32% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.37% | $29,645,000 | 599,974 | -116,369 | -16% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.16% | $31,003,000 | 716,343 | -51,197 | -6.7% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.18% | $43,566,000 | 767,540 | -58,885 | -7.1% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.19% | $41,701,000 | 826,425 | -65,811 | -7.4% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.15% | $44,451,000 | 892,236 | -55,365 | -5.8% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.72% | $38,946,000 | 947,601 | -365,753 | -28% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.46% | $39,033,000 | 1,313,354 | -379,841 | -22% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.04% | $56,129,000 | 1,693,195 | +38,519 | +2.3% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.29% | $49,012,000 | 1,654,676 | -287,481 | -15% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.34% | $48,185,000 | 1,942,157 | -418,798 | -18% | $24.81 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.12% | $53,287,000 | 2,360,955 | -210,618 | -8.2% | $22.57 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.14% | $61,280,000 | 2,571,573 | -226,969 | -8.1% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $66,465,000 | 2,798,542 | -42,173 | -1.5% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $79,029,000 | 2,840,715 | -10,464 | -0.37% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $58,905,000 | 2,851,179 | +105,025 | +3.8% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.04% | $70,493,000 | 2,746,154 | +75,304 | +2.8% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.01% | $67,412,000 | 2,670,850 | +10,082 | +0.38% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $63,247,000 | 2,660,768 | +10,201 | +0.38% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $52,136,000 | 2,650,567 | -21,399 | -0.8% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $63,906,000 | 2,671,966 | +18,039 | +0.68% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.51% | $70,568,000 | 2,653,927 | +761,636 | +40% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $38,187,000 | 1,892,291 | 0 | $20.18 | Q4 2013 |