| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.92% | $0 | 0 | -154,846 | -100% | $25.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.92% | -0.03% | $14,027,000 | 154,846 | -5,499 | -3.4% | $90.59 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.75% | $15,262,000 | 160,345 | -109,990 | -41% | $95.18 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $26,152,000 | 270,335 | -2,715 | -0.99% | $96.74 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.9% | $22,895,000 | 273,050 | -147,661 | -35% | $83.85 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.17% | $30,695,000 | 420,711 | -28,925 | -6.4% | $72.96 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.26% | $43,435,000 | 449,636 | +40,448 | +9.9% | $96.60 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.15% | $39,343,000 | 409,188 | +21,732 | +5.6% | $96.15 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -1.2% | $35,723,000 | 387,456 | -181,710 | -32% | $92.20 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.16% | $48,038,000 | 569,166 | -26,183 | -4.4% | $84.40 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.24% | $43,580,000 | 595,349 | +43,972 | +8% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.42% | $38,073,000 | 551,377 | +84,701 | +18% | $69.05 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.6% | $28,281,000 | 466,676 | +136,237 | +41% | $60.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $20,289,000 | 330,439 | -7,790 | -2.3% | $61.40 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.8% | $22,130,000 | 338,229 | -170,353 | -33% | $65.43 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.38% | $34,075,000 | 508,582 | +92,542 | +22% | $67.00 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.32% | $23,739,000 | 416,040 | +91,770 | +28% | $57.06 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.06% | $15,889,000 | 324,270 | -19,900 | -5.8% | $49.00 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.21% | $15,364,000 | 344,170 | +85,308 | +33% | $44.64 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.62% | $13,443,000 | 258,862 | +246,782 | +2043% | $51.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $621,000 | 12,080 | +350 | +3% | $51.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $555,000 | 11,730 | -950 | -7.5% | $47.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $572,000 | 12,680 | +12,680 | NEW | $45.11 | Q3 2014 |