| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -242,761 | -100% | $26.51 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.02% | $18,780,000 | 242,761 | +3,451 | +1.4% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $19,616,000 | 239,310 | -10,556 | -4.2% | $81.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.1% | $16,444,000 | 249,866 | +23,231 | +10% | $65.81 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.04% | $12,488,000 | 226,635 | -9,215 | -3.9% | $55.10 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.01% | $14,000,000 | 235,850 | -2,275 | -0.96% | $59.36 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -1.4% | $12,918,000 | 238,125 | -361,435 | -60% | $54.25 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.15% | $27,106,000 | 599,560 | +41,377 | +7.4% | $45.21 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $31,147,000 | 558,183 | +665 | +0.12% | $55.80 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.48% | $29,771,000 | 557,518 | +129,063 | +30% | $53.40 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $18,595,000 | 428,455 | -5,800 | -1.3% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.07% | $19,672,000 | 434,255 | -21,005 | -4.6% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.37% | $22,262,000 | 455,260 | -101,896 | -18% | $48.90 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.03% | $22,342,000 | 557,156 | -11,370 | -2% | $40.10 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $24,475,000 | 568,526 | -6,260 | -1.1% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.05% | $23,767,000 | 574,786 | -16,040 | -2.7% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.29% | $21,748,000 | 590,826 | -110,564 | -16% | $36.81 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.29% | $28,098,000 | 701,390 | -116,785 | -14% | $40.06 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.4% | $31,933,000 | 818,175 | -166,245 | -17% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.12% | $34,150,000 | 984,420 | -60,450 | -5.8% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.59% | $28,379,000 | 1,044,870 | +382,747 | +58% | $27.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $22,406,000 | 662,123 | +662,123 | NEW | $33.84 | Q2 2015 |