| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.99% | $0 | 0 | -480,273 | -100% | $99.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.99% | -1.2% | $29,633,000 | 480,273 | -598,129 | -55% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.02% | $74,805,000 | 1,078,402 | -10,750 | -0.99% | $69.37 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.11% | $64,983,000 | 1,089,152 | +51,947 | +5% | $59.66 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.26% | $88,924,000 | 1,037,205 | -107,976 | -9.4% | $85.73 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +1.2% | $89,957,000 | 1,145,181 | +542,742 | +90% | $78.55 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $37,201,000 | 602,439 | +3,018 | +0.5% | $61.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $33,886,000 | 599,421 | -7,858 | -1.3% | $56.53 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.09% | $26,582,000 | 607,279 | -63,730 | -9.5% | $43.77 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.04% | $26,863,000 | 671,009 | +32,345 | +5.1% | $40.03 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $26,696,000 | 638,664 | -7,698 | -1.2% | $41.80 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.68% | $23,116,000 | 646,362 | +646,362 | NEW | $35.76 | Q4 2016 | |
| 31 Dec 2014 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2014 | |||
| 30 Sep 2014 | 0.54% | +0.54% | $14,621,000 | 340,332 | +340,300 | +1063438% | $42.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,000 | 32 | 0 | $31.25 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,000 | 32 | 0 | $31.25 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2013 |