| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -315,000 | -100% | $31.37 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.31% | $14,166,000 | 315,000 | +90,000 | +40% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -3.4% | $10,143,000 | 225,000 | -840,000 | -79% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 5% | +1.7% | $45,028,000 | 1,065,000 | +360,000 | +51% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $28,186,000 | 705,000 | 0 | $39.98 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | -0.24% | $24,005,000 | 705,000 | -120,000 | -15% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.35% | $29,213,000 | 825,000 | -120,000 | -13% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -1.5% | $31,005,000 | 945,000 | -300,000 | -24% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.68% | $42,542,000 | 1,245,000 | +210,000 | +20% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -4.3% | $41,452,000 | 1,035,000 | -840,000 | -45% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 9.9% | +4.3% | $72,150,000 | 1,875,000 | +815,000 | +77% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +1.4% | $41,255,000 | 1,060,000 | +250,000 | +31% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.77% | $30,448,000 | 810,000 | +200,000 | +33% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.11% | $42,121,000 | 610,000 | +20,000 | +3.4% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.09% | $39,141,000 | 590,000 | -10,000 | -1.7% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.7% | $39,114,000 | 600,000 | +100,000 | +20% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.5% | $30,540,000 | 500,000 | +100,000 | +25% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.55% | $22,572,000 | 400,000 | +100,000 | +33% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $17,064,000 | 300,000 | 0 | $56.88 | Q3 2015 | ||
| 30 Jun 2015 | 2.6% | 0% | $18,042,000 | 300,000 | 0 | $60.14 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | 0% | $16,941,000 | 300,000 | 0 | $56.47 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | -2.1% | $17,403,000 | 300,000 | -250,000 | -45% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | -0.67% | $29,579,000 | 550,000 | -50,000 | -8.3% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +1.9% | $32,208,000 | 600,000 | +150,000 | +33% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | 0% | $22,518,000 | 450,000 | 0 | $50.04 | Q1 2014 | ||
| 31 Dec 2013 | 7.1% | 0% | $23,384,000 | 450,000 | 0 | $51.96 | Q4 2013 |