| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.88% | $0 | 0 | -521,055 | -100% | $84.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | -0.16% | $20,310,000 | 521,055 | -94,050 | -15% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.13% | $24,297,000 | 615,105 | -69,159 | -10% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.32% | $25,414,000 | 684,264 | -187,849 | -22% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $24,480,000 | 872,113 | +8,912 | +1% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.19% | $28,503,000 | 863,201 | +128,371 | +17% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $26,645,000 | 734,830 | +21,201 | +3% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $28,716,000 | 713,629 | -6,604 | -0.92% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $27,181,000 | 720,233 | +1,721 | +0.24% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.75% | $27,634,000 | 718,512 | -516,694 | -42% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.44% | $43,133,000 | 1,235,206 | -345,004 | -22% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.04% | $53,048,000 | 1,580,210 | +39,077 | +2.5% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.61% | $45,756,000 | 1,541,133 | -555,381 | -26% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -1.1% | $68,975,000 | 2,096,514 | -906,472 | -30% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.51% | $70,300,000 | 3,002,986 | +764,432 | +34% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.5% | $53,412,000 | 2,238,554 | +749,254 | +50% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.32% | $40,926,000 | 1,489,300 | -453,369 | -23% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.79% | $47,478,000 | 1,942,669 | +1,387,949 | +250% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.04% | $33,416,000 | 554,720 | -34,920 | -5.9% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.07% | $34,011,000 | 589,640 | -58,411 | -9% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.1% | $36,369,000 | 648,051 | -85,686 | -12% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.79% | $41,551,000 | 733,737 | +733,737 | NEW | $56.63 | Q3 2014 |