| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3% | $0 | 0 | -1,788,129 | -100% | $50.32 | Q1 2020 | ||
| 31 Dec 2019 | 3% | -0.04% | $71,883,000 | 1,788,129 | -25,975 | -1.4% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.17% | $61,988,000 | 1,814,104 | +113,292 | +6.7% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.13% | $67,589,000 | 1,700,812 | -68,657 | -3.9% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.45% | $77,096,000 | 1,769,469 | +224,155 | +15% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.77% | $55,755,000 | 1,545,314 | +444,184 | +40% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.02% | $67,081,000 | 1,101,130 | -8,973 | -0.81% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $74,410,000 | 1,110,103 | -2,647 | -0.24% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.01% | $72,084,000 | 1,112,750 | +3,829 | +0.35% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.22% | $74,730,000 | 1,108,921 | +83,761 | +8.2% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.08% | $71,515,000 | 1,025,160 | +31,179 | +3.1% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.61% | $65,444,000 | 993,981 | +257,827 | +35% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $57,494,000 | 736,154 | -6,031 | -0.81% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.12% | $62,306,000 | 742,185 | -39,328 | -5% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.86% | $61,458,000 | 781,513 | +297,213 | +61% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.08% | $38,298,000 | 484,300 | -37,604 | -7.2% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.45% | $38,491,000 | 521,904 | +215,817 | +71% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.55% | $21,349,000 | 306,087 | +306,087 | NEW | $69.75 | Q4 2015 |