| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.66% | $0 | 0 | -22,097 | -100% | $10.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | -1.8% | $1,234,000 | 22,097 | -58,632 | -73% | $55.84 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.11% | $4,498,000 | 80,729 | -3,526 | -4.2% | $55.72 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -3.1% | $3,800,000 | 84,255 | -116,720 | -58% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.72% | $13,238,000 | 200,975 | +50,553 | +34% | $65.87 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.86% | $9,689,000 | 150,422 | -67,842 | -31% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.45% | $12,079,000 | 218,264 | -40,399 | -16% | $55.34 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.03% | $12,380,000 | 258,663 | +3,456 | +1.4% | $47.86 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.48% | $11,939,000 | 255,207 | +62,483 | +32% | $46.78 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -1.2% | $10,505,000 | 192,724 | -164,317 | -46% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.99% | $15,042,000 | 357,041 | +176,461 | +98% | $42.13 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.15% | $15,492,000 | 180,580 | +13,434 | +8% | $85.79 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.42% | $13,290,000 | 167,146 | +32,853 | +24% | $79.51 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.11% | $10,714,000 | 134,293 | +7,934 | +6.3% | $79.78 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.43% | $8,512,000 | 126,359 | +37,098 | +42% | $67.36 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $6,050,000 | 89,261 | +89,261 | NEW | $67.78 | Q4 2015 |