| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.57% | $0 | 0 | -208,416 | -100% | $55.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | +0% | $3,555,000 | 208,416 | +1,150 | +0.55% | $17.06 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.01% | $4,806,000 | 207,266 | -2,289 | -1.1% | $23.19 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.03% | $4,626,000 | 209,555 | -10,108 | -4.6% | $22.08 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.08% | $6,532,000 | 219,663 | +21,559 | +11% | $29.74 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.01% | $7,904,000 | 198,104 | +2,429 | +1.2% | $39.90 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $7,744,000 | 195,675 | +5,002 | +2.6% | $39.58 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.1% | $8,919,000 | 190,673 | +16,753 | +9.6% | $46.78 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.11% | $8,817,000 | 173,920 | -15,790 | -8.3% | $50.70 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $10,265,000 | 189,710 | +2,577 | +1.4% | $54.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.34% | $9,431,000 | 187,133 | +53,330 | +40% | $50.40 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.2% | $8,251,000 | 133,803 | +26,070 | +24% | $61.67 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.09% | $5,571,000 | 107,733 | -11,465 | -9.6% | $51.71 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.02% | $4,722,000 | 119,198 | -3,716 | -3% | $39.61 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.01% | $5,368,000 | 122,914 | -2,739 | -2.2% | $43.67 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.02% | $5,551,000 | 125,653 | -4,098 | -3.2% | $44.18 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.02% | $4,054,000 | 129,751 | -6,654 | -4.9% | $31.24 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.45% | $5,877,000 | 136,405 | +136,405 | NEW | $43.08 | Q2 2015 |