| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1% | $0 | 0 | -3,096,350 | -100% | $144.76 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.25% | $117,104,000 | 3,096,350 | -737,625 | -19% | $37.82 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.09% | $131,505,000 | 3,833,975 | -338,400 | -8.1% | $34.30 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $117,870,000 | 4,172,375 | -49,500 | -1.2% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.05% | $103,605,000 | 4,221,875 | +225,600 | +5.6% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.04% | $138,071,000 | 3,996,275 | -187,400 | -4.5% | $34.55 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.09% | $133,334,000 | 4,183,675 | +406,850 | +11% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.01% | $111,870,000 | 3,776,825 | -44,675 | -1.2% | $29.62 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.02% | $127,906,000 | 3,821,500 | +70,200 | +1.9% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.07% | $112,914,000 | 3,751,300 | -333,700 | -8.2% | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.12% | $108,048,000 | 4,085,000 | -722,800 | -15% | $26.45 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.07% | $116,926,000 | 4,807,800 | -441,600 | -8.4% | $24.32 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.18% | $101,628,000 | 5,249,400 | -1,370,350 | -21% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0% | $118,891,000 | 6,619,750 | -9,250 | -0.14% | $17.96 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.03% | $100,429,000 | 6,629,000 | -319,350 | -4.6% | $15.15 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.02% | $118,956,000 | 6,948,350 | -178,275 | -2.5% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.03% | $108,182,000 | 7,126,625 | +312,275 | +4.6% | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.08% | $117,071,000 | 6,814,350 | -729,900 | -9.7% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.09% | $167,105,000 | 7,544,250 | -776,400 | -9.3% | $22.15 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | -0.08% | $179,726,000 | 8,320,650 | -678,050 | -7.5% | $21.60 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.13% | $212,189,000 | 8,998,700 | +992,400 | +12% | $23.58 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.16% | $190,870,000 | 8,006,300 | +1,215,000 | +18% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.17% | $188,255,000 | 6,791,300 | +1,136,500 | +20% | $27.72 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.06% | $179,823,000 | 5,654,800 | +344,950 | +6.5% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $167,844,000 | 5,309,850 | 0 | $31.61 | Q4 2013 |