| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.21% | $0 | 0 | -169,610 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.21% | -2.2% | $9,149,000 | 169,610 | -1,757,935 | -91% | $53.94 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.65% | $93,910,000 | 1,927,545 | -508,330 | -21% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +1% | $157,674,000 | 2,435,875 | +769,734 | +46% | $64.73 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.56% | $82,157,000 | 1,666,141 | +491,262 | +42% | $49.31 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -1.2% | $73,042,000 | 1,174,879 | -806,829 | -41% | $62.17 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.87% | $130,159,000 | 1,981,708 | +545,736 | +38% | $65.68 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1% | $77,844,000 | 1,435,972 | +521,583 | +57% | $54.21 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $67,299,000 | 914,389 | -19,131 | -2% | $73.60 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $64,730,000 | 933,520 | 0 | $69.34 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | -0.83% | $74,550,000 | 933,520 | -374,765 | -29% | $79.86 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -4.8% | $93,633,000 | 1,308,285 | -2,507,896 | -66% | $71.57 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.98% | $240,953,000 | 3,816,181 | -611,060 | -14% | $63.14 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.89% | $195,285,000 | 4,427,241 | -742,800 | -14% | $44.11 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.61% | $182,967,000 | 5,170,041 | +617,217 | +14% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.75% | $127,479,000 | 4,552,824 | +913,422 | +25% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +3.8% | $173,453,000 | 3,639,402 | +3,439,202 | +1718% | $47.66 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.23% | $9,187,000 | 200,200 | +200,200 | NEW | $45.89 | Q2 2016 | |
| 30 Sep 2015 | -0.22% | $0 | 0 | -167,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.22% | -0.14% | $10,730,000 | 167,500 | -109,000 | -39% | $64.06 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.14% | $14,621,000 | 276,500 | +134,000 | +94% | $52.88 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $5,920,000 | 142,500 | 0 | $41.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0% | $5,308,000 | 142,500 | -3,000 | -2.1% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.05% | $7,865,000 | 145,500 | -58,500 | -29% | $54.05 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.15% | $8,492,000 | 204,000 | +204,000 | NEW | $41.63 | Q1 2014 |