| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.1% | $0 | 0 | -376,034 | -100% | $148.24 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | -0.13% | $8,570,000 | 376,034 | -15,407 | -3.9% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 5% | 0% | $24,062,000 | 391,441 | 0 | $61.47 | Q4 2019 | ||
| 30 Sep 2019 | 4.2% | -1% | $21,431,000 | 391,441 | -96,139 | -20% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.35% | $25,359,000 | 487,580 | -36,500 | -7% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.11% | $24,391,000 | 524,080 | +11,546 | +2.3% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.07% | $20,296,000 | 512,534 | +9,593 | +1.9% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.11% | $28,929,000 | 502,941 | -10,300 | -2% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.32% | $27,792,000 | 513,241 | -33,259 | -6.1% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.2% | $27,718,000 | 546,500 | -21,000 | -3.7% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -0.09% | $29,856,000 | 567,500 | -8,800 | -1.5% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.53% | $29,454,000 | 576,300 | -54,000 | -8.6% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.47% | $29,265,000 | 630,300 | +50,000 | +8.6% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.93% | $26,676,000 | 580,300 | -95,000 | -14% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.42% | $28,100,000 | 675,300 | -47,871 | -6.6% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | -0.2% | $27,835,000 | 723,171 | -20,000 | -2.7% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -1.2% | $24,963,000 | 743,171 | -115,000 | -13% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 9.5% | +2.7% | $33,262,000 | 858,171 | +243,171 | +40% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 7% | +0.42% | $26,543,000 | 615,000 | +36,800 | +6.4% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +0.82% | $22,111,000 | 578,200 | +83,200 | +17% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -1.8% | $22,666,000 | 495,000 | -165,000 | -25% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +0.2% | $28,809,000 | 660,000 | +20,000 | +3.1% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +1.6% | $24,845,000 | 640,000 | +184,400 | +40% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.59% | $18,634,000 | 455,600 | -54,400 | -11% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.28% | $23,358,000 | 510,000 | +25,000 | +5.2% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -0.63% | $20,463,000 | 485,000 | -56,354 | -10% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $20,761,000 | 541,354 | 0 | $38.35 | Q4 2013 |