| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.2% | $0 | 0 | -637,270 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.2% | -0.17% | $35,050,000 | 637,270 | -33,817 | -5% | $55.00 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.19% | $24,334,000 | 671,087 | -44,378 | -6.2% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.4% | $34,936,000 | 715,465 | +104,551 | +17% | $48.83 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.03% | $25,084,000 | 610,914 | +9,174 | +1.5% | $41.06 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.01% | $23,823,000 | 601,740 | +3,400 | +0.57% | $39.59 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.03% | $23,192,000 | 598,340 | +8,201 | +1.4% | $38.76 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.21% | $21,587,000 | 590,139 | +60,168 | +11% | $36.58 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0% | $25,608,000 | 529,971 | +20 | +0% | $48.32 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.06% | $27,404,000 | 529,951 | -14,115 | -2.6% | $51.71 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $23,221,000 | 544,066 | -1,248 | -0.23% | $42.68 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0% | $23,192,000 | 545,314 | +237 | +0.04% | $42.53 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.04% | $20,887,000 | 545,077 | +11,066 | +2.1% | $38.32 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $20,164,000 | 534,011 | +2,455 | +0.46% | $37.76 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.33% | $20,178,000 | 531,556 | +90,257 | +20% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $17,475,000 | 441,299 | -322 | -0.07% | $39.60 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.08% | $17,157,000 | 441,621 | -19,894 | -4.3% | $38.85 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.18% | $12,595,000 | 461,515 | +57,603 | +14% | $27.29 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $10,797,000 | 403,912 | +21,481 | +5.6% | $26.73 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.04% | $12,796,141 | 382,431 | +10,785 | +2.9% | $33.46 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.09% | $9,176,000 | 371,646 | +25,335 | +7.3% | $24.69 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.32% | $11,511,000 | 346,311 | -76,590 | -18% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.49% | $12,573,000 | 422,901 | -131,382 | -24% | $29.73 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $11,402,000 | 554,283 | +13,632 | +2.5% | $20.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $9,364,000 | 540,651 | +2,002 | +0.37% | $17.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $10,730,000 | 538,649 | -3,040 | -0.56% | $19.92 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $10,189,000 | 541,689 | -12,948 | -2.3% | $18.81 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,256,000 | 554,637 | 0 | $18.49 | Q4 2013 |