| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.8% | $0 | 0 | -433,196 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.8% | -0.07% | $25,775,000 | 433,196 | -16,470 | -3.7% | $59.50 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.91% | $21,049,000 | 449,666 | -283,785 | -39% | $46.81 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.22% | $28,495,000 | 733,451 | +77,032 | +12% | $38.85 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.03% | $24,786,000 | 656,419 | -10,255 | -1.5% | $37.76 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.14% | $45,601,000 | 666,674 | -31,015 | -4.4% | $68.40 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.13% | $36,489,000 | 697,689 | +35,092 | +5.3% | $52.30 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.04% | $34,654,000 | 662,597 | -9,830 | -1.5% | $52.30 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.11% | $32,276,000 | 672,427 | -32,551 | -4.6% | $48.00 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.45% | $38,774,000 | 704,978 | +109,309 | +18% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.05% | $35,591,000 | 595,669 | -11,850 | -2% | $59.75 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.11% | $33,444,000 | 607,519 | -27,980 | -4.4% | $55.05 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.07% | $34,285,000 | 635,499 | -18,310 | -2.8% | $53.95 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.66% | $29,068,000 | 653,809 | -206,829 | -24% | $44.46 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.12% | $44,521,000 | 860,638 | -38,250 | -4.3% | $51.73 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.04% | $39,551,000 | 898,888 | +16,550 | +1.9% | $44.00 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.15% | $41,549,000 | 882,338 | -54,580 | -5.8% | $47.09 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.14% | $37,177,000 | 936,918 | -63,950 | -6.4% | $39.68 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.05% | $43,978,000 | 1,000,868 | -23,401 | -2.3% | $43.94 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.49% | $40,592,000 | 1,024,269 | -255,560 | -20% | $39.63 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.11% | $27,670,000 | 1,279,829 | -102,758 | -7.4% | $21.62 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.05% | $25,827,000 | 1,382,587 | -46,205 | -3.2% | $18.68 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.47% | $29,576,000 | 1,428,792 | +461,211 | +48% | $20.70 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.87% | $18,258,000 | 967,581 | +967,581 | NEW | $18.87 | Q1 2014 |