| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -799,984 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1% | +0.11% | $24,872,000 | 799,984 | +82,880 | +12% | $31.09 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.18% | $29,279,000 | 717,104 | +95,710 | +15% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.16% | $25,372,000 | 621,394 | +87,400 | +16% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $28,238,000 | 533,994 | +84,349 | +19% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.34% | $20,454,000 | 449,645 | +143,660 | +47% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.15% | $21,078,000 | 305,985 | -46,081 | -13% | $68.89 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.41% | $23,690,000 | 352,066 | +125,580 | +55% | $67.29 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.14% | $15,087,000 | 226,486 | +38,539 | +21% | $66.61 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.8% | $12,297,000 | 187,947 | -215,108 | -53% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.1% | $20,032,000 | 403,055 | +34,683 | +9.4% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.15% | $21,937,000 | 368,372 | +39,814 | +12% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.18% | $21,691,000 | 328,558 | +46,026 | +16% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.05% | $20,888,000 | 282,532 | -10,046 | -3.4% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1% | $21,771,000 | 292,578 | +241,570 | +474% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $3,785,000 | 51,008 | +4,555 | +9.8% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -4.2% | $3,309,000 | 46,453 | -1,079,103 | -96% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.58% | $86,353,000 | 1,125,556 | +274,028 | +32% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +1.9% | $58,824,000 | 851,528 | +851,528 | NEW | $69.08 | Q3 2015 | |
| 31 Mar 2015 | -2.8% | $0 | 0 | -599,342 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.8% | -0.17% | $45,802,000 | 599,342 | -36,350 | -5.7% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +1.3% | $46,406,000 | 635,692 | +273,617 | +76% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $27,449,000 | 362,075 | +362,075 | NEW | $75.81 | Q2 2014 |