| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.7% | $0 | 0 | -644,167 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.7% | -0.4% | $38,328,000 | 644,167 | -152,739 | -19% | $59.50 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.07% | $37,303,000 | 796,906 | +32,668 | +4.3% | $46.81 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.17% | $29,691,000 | 764,238 | +95,441 | +14% | $38.85 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.11% | $25,254,000 | 668,797 | -54,012 | -7.5% | $37.76 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $49,440,000 | 722,809 | +2,333 | +0.32% | $68.40 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.12% | $37,681,000 | 720,476 | +45,312 | +6.7% | $52.30 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.05% | $35,311,000 | 675,164 | +17,340 | +2.6% | $52.30 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.27% | $31,576,000 | 657,824 | +92,876 | +16% | $48.00 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.2% | $31,072,000 | 564,948 | +58,915 | +12% | $55.00 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.21% | $30,235,000 | 506,033 | +54,145 | +12% | $59.75 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.23% | $24,876,000 | 451,888 | +59,950 | +15% | $55.05 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.22% | $21,145,000 | 391,938 | +52,085 | +15% | $53.95 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $15,110,000 | 339,853 | +339,853 | NEW | $44.46 | Q3 2016 | |
| 30 Jun 2016 | -0.78% | $0 | 0 | -202,802 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.78% | +0.78% | $8,923,000 | 202,802 | +202,802 | NEW | $44.00 | Q1 2016 |