| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.52% | $0 | 0 | -152,600 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.52% | -0.06% | $8,256,000 | 152,600 | -16,600 | -9.8% | $54.10 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.06% | $8,051,000 | 169,200 | -19,900 | -11% | $47.58 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.06% | $8,233,000 | 189,100 | -19,300 | -9.3% | $43.54 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.29% | $12,810,000 | 208,400 | -74,600 | -26% | $61.47 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.05% | $14,708,000 | 283,000 | -14,500 | -4.9% | $51.97 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.06% | $14,878,000 | 297,500 | -18,700 | -5.9% | $50.01 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.12% | $14,741,000 | 316,200 | -43,500 | -12% | $46.62 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.02% | $13,996,000 | 359,700 | -8,700 | -2.4% | $38.91 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | 0% | $12,769,000 | 368,400 | 0 | $34.66 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $168,521 | 464,500 | 0 | $0.36 * | Q1 2017 | |||
| 31 Dec 2016 | 1% | -0.34% | $20,397,000 | 563,600 | -193,698 | -26% | $36.19 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.1% | $23,794,000 | 757,298 | -77,900 | -9.3% | $31.42 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $25,849,000 | 835,198 | -53,500 | -6% | $30.95 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -1% | $29,282,000 | 888,698 | -780,906 | -47% | $32.95 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.07% | $46,865,000 | 1,669,604 | -82,530 | -4.7% | $28.07 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $49,042,000 | 1,752,134 | -70,000 | -3.8% | $27.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.05% | $56,158,000 | 1,822,134 | -69,134 | -3.7% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.06% | $59,159,000 | 1,891,268 | -97,340 | -4.9% | $31.28 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $64,252,000 | 1,988,608 | -37,900 | -1.9% | $32.31 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $63,511,000 | 2,026,508 | -48,140 | -2.3% | $31.34 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $72,053,000 | 2,074,648 | -9,902 | -0.48% | $34.73 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $75,044,000 | 2,084,550 | -53,650 | -2.5% | $36.00 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $64,360,000 | 2,138,200 | 0 | $30.10 | Q4 2013 |