| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.64% | $0 | 0 | -538,587 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.64% | +0.36% | $24,926,000 | 538,587 | +305,000 | +131% | $46.28 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $11,509,000 | 233,587 | +233,587 | NEW | $49.27 | Q1 2019 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -136,828 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.21% | +0.21% | $9,564,000 | 136,828 | +136,828 | NEW | $69.90 | Q3 2018 | |
| 30 Sep 2017 | -0.38% | $0 | 0 | -520,515 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.38% | -0.99% | $14,299,000 | 520,515 | -1,368,065 | -72% | $27.47 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.75% | $53,522,000 | 1,888,580 | +849,063 | +82% | $28.34 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.19% | $34,055,000 | 1,039,517 | +198,980 | +24% | $32.76 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0.2% | $20,593,000 | 840,537 | +265,000 | +46% | $24.50 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.09% | $13,681,000 | 575,537 | +100,000 | +21% | $23.77 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.7% | $16,796,000 | 475,537 | -528,363 | -53% | $35.32 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.64% | $40,045,000 | 1,003,900 | +410,000 | +69% | $39.89 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.31% | $29,006,000 | 593,900 | +195,000 | +49% | $48.84 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | 0% | $17,029,000 | 398,900 | 0 | $42.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | +0.21% | $16,064,000 | 398,900 | +135,900 | +52% | $40.27 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.44% | $9,857,000 | 263,000 | +263,000 | NEW | $37.48 | Q4 2014 |