| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.9% | $0 | 0 | -345,168 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.9% | +0.01% | $17,531,000 | 345,168 | +980 | +0.28% | $50.79 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.28% | $12,997,000 | 344,188 | +41,890 | +14% | $37.76 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.06% | $8,210,000 | 302,298 | -10,800 | -3.4% | $27.16 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $13,385,000 | 313,098 | -730 | -0.23% | $42.75 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.4% | $15,691,000 | 313,828 | +44,370 | +16% | $50.00 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0% | $12,180,000 | 269,458 | +20 | +0.01% | $45.20 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.02% | $16,705,000 | 269,438 | -1,755 | -0.65% | $62.00 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.52% | $16,461,000 | 271,193 | +43,273 | +19% | $60.70 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.11% | $15,316,000 | 227,920 | +7,561 | +3.4% | $67.20 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -1.1% | $15,932,000 | 220,359 | -71,070 | -24% | $72.30 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.69% | $21,129,000 | 291,429 | -55,511 | -16% | $72.50 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.07% | $21,132,000 | 346,940 | -6,530 | -1.8% | $60.91 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.24% | $21,141,000 | 353,470 | -23,195 | -6.2% | $59.81 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.2% | $19,063,000 | 376,665 | +24,809 | +7.1% | $50.61 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.32% | $15,964,000 | 351,856 | -42,325 | -11% | $45.37 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.28% | $17,770,000 | 394,181 | -38,779 | -9% | $45.08 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.4% | $17,513,000 | 432,960 | +251,495 | +139% | $40.45 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $9,678,000 | 181,465 | -880 | -0.48% | $53.33 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.83% | $11,774,000 | 182,345 | -83,740 | -31% | $64.57 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.66% | $12,115,000 | 266,085 | +84,270 | +46% | $45.53 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.1% | $8,765,000 | 181,815 | +12,100 | +7.1% | $48.21 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $9,523,000 | 169,715 | +3,600 | +2.2% | $56.11 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $9,874,000 | 166,115 | 0 | $59.44 | Q4 2013 |