| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -183,834 | -100% | $114.22 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -1.5% | $14,727,000 | 183,834 | -253,731 | -58% | $80.11 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | 0% | $32,148,000 | 437,565 | 0 | $73.47 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | -1.3% | $41,276,000 | 437,565 | -127,400 | -23% | $94.33 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -0.09% | $45,225,000 | 564,965 | -10,002 | -1.7% | $80.05 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.16% | $30,996,000 | 574,967 | -23,300 | -3.9% | $53.91 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.33% | $46,701,000 | 598,267 | -48,544 | -7.5% | $78.06 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.05% | $41,060,000 | 646,811 | -8,800 | -1.3% | $63.48 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | -1% | $60,120,000 | 655,611 | -111,743 | -15% | $91.70 | Q1 2018 | |
| 31 Dec 2017 | 7% | -2.2% | $57,866,000 | 767,354 | -240,000 | -24% | $75.41 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | -5.2% | $70,182,000 | 1,007,354 | -584,292 | -37% | $69.67 | Q3 2017 | |
| 30 Jun 2017 | 13% | -4% | $80,649,000 | 1,591,646 | -510,634 | -24% | $50.67 | Q2 2017 | |
| 31 Mar 2017 | 14% | -7.8% | $84,070,000 | 2,102,280 | -1,153,000 | -35% | $39.99 | Q1 2017 | |
| 31 Dec 2016 | 18% | +2.8% | $91,311,000 | 3,255,280 | +490,200 | +18% | $28.05 | Q4 2016 | |
| 30 Sep 2016 | 15% | -0.73% | $82,123,000 | 2,765,080 | -130,171 | -4.5% | $29.70 | Q3 2016 | |
| 30 Jun 2016 | 12% | +1.1% | $58,629,000 | 2,895,251 | +255,000 | +9.7% | $20.25 | Q2 2016 | |
| 31 Mar 2016 | 12% | +1.6% | $47,657,000 | 2,640,251 | +361,792 | +16% | $18.05 | Q1 2016 | |
| 31 Dec 2015 | 10% | +2.6% | $60,015,000 | 2,278,459 | +575,805 | +34% | $26.34 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | +0.52% | $36,335,000 | 1,702,654 | +120,246 | +7.6% | $21.34 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +7.4% | $41,918,000 | 1,582,408 | +1,582,408 | NEW | $26.49 | Q2 2015 |