| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.49% | $0 | 0 | -56,250 | -100% | $75.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | -2.6% | $1,605,000 | 56,250 | -300,318 | -84% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.09% | $20,852,000 | 356,568 | -10,932 | -3% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.86% | $21,168,000 | 367,500 | -90,000 | -20% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.09% | $25,963,000 | 457,500 | -10,000 | -2.1% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +1.1% | $24,147,000 | 467,500 | +139,970 | +43% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -2.6% | $16,344,000 | 327,530 | -261,141 | -44% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +1.7% | $34,042,000 | 588,671 | +277,451 | +89% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.2% | $15,418,000 | 311,220 | +215,000 | +223% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -5.6% | $5,274,000 | 96,220 | -808,884 | -89% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +2.6% | $50,686,000 | 905,104 | +573,340 | +173% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -1.4% | $15,998,000 | 331,764 | -310,654 | -48% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.48% | $34,524,000 | 642,418 | +105,000 | +20% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.43% | $24,699,000 | 537,418 | +87,917 | +20% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.06% | $22,111,000 | 449,501 | -9,800 | -2.1% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +1.4% | $18,078,000 | 459,301 | +222,620 | +94% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $8,622,000 | 236,681 | -4,419 | -1.8% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.04% | $11,736,000 | 241,100 | -4,315 | -1.8% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +1.4% | $12,440,000 | 245,415 | +130,000 | +113% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.99% | $5,178,000 | 115,415 | +91,915 | +391% | $44.86 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | 0% | $965,000 | 23,500 | 0 | $41.06 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0.05% | $1,057,000 | 23,500 | -6,500 | -22% | $44.98 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.28% | $1,476,000 | 30,000 | +30,000 | NEW | $49.20 | Q4 2014 |