| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.2% | $0 | 0 | -419,251 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.2% | -0.65% | $37,946,000 | 419,251 | -220,095 | -34% | $90.51 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.08% | $46,826,000 | 639,346 | -32,570 | -4.8% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.17% | $45,301,000 | 671,916 | +57,630 | +9.4% | $67.42 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.11% | $45,033,000 | 614,286 | +47,057 | +8.3% | $73.31 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $45,696,000 | 567,229 | +12,245 | +2.2% | $80.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.32% | $34,859,000 | 554,984 | +133,090 | +32% | $62.81 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $26,735,000 | 421,894 | +33,375 | +8.6% | $63.37 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.08% | $30,328,000 | 388,519 | -24,566 | -5.9% | $78.06 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.25% | $32,303,000 | 413,085 | -74,635 | -15% | $78.20 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.56% | $28,137,000 | 487,720 | -210,745 | -30% | $57.69 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.21% | $34,693,000 | 698,465 | -89,340 | -11% | $49.67 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.36% | $43,928,000 | 787,805 | -156,935 | -17% | $55.76 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.05% | $44,280,000 | 944,740 | -21,735 | -2.2% | $46.87 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.11% | $37,412,000 | 966,475 | -61,755 | -6% | $38.71 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.11% | $50,681,000 | 1,028,230 | -53,557 | -5% | $49.29 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $45,554,000 | 1,081,787 | -13,840 | -1.3% | $42.11 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.16% | $59,514,000 | 1,095,627 | -74,828 | -6.4% | $54.32 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.06% | $57,399,000 | 1,170,455 | -28,870 | -2.4% | $49.04 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.16% | $57,268,000 | 1,199,325 | +79,645 | +7.1% | $47.75 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.49% | $49,591,000 | 1,119,680 | -260,275 | -19% | $44.29 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.43% | $59,076,000 | 1,379,955 | +284,700 | +26% | $42.81 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.01% | $59,516,000 | 1,095,255 | -6,855 | -0.62% | $54.34 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $66,680,000 | 1,102,110 | 0 | $60.50 | Q4 2013 |