| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.9% | $0 | 0 | -375,000 | -100% | $158.44 | Q1 2020 | ||
| 31 Dec 2019 | 4.9% | -0.2% | $14,816,000 | 375,000 | -15,000 | -3.8% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 6% | -0.84% | $16,010,000 | 390,000 | -55,000 | -12% | $41.05 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.07% | $16,296,000 | 445,000 | +5,000 | +1.1% | $36.62 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.14% | $15,928,000 | 440,000 | +10,000 | +2.3% | $36.20 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -1.5% | $14,160,000 | 430,000 | -115,000 | -21% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.35% | $18,001,000 | 545,000 | +35,000 | +6.9% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.61% | $18,865,000 | 510,000 | +55,000 | +12% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.19% | $21,177,000 | 455,000 | +14,000 | +3.2% | $46.54 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.01% | $21,177,000 | 441,000 | +1,000 | +0.23% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.12% | $18,247,000 | 440,000 | +10,000 | +2.3% | $41.47 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.47% | $16,989,000 | 430,000 | +42,500 | +11% | $39.51 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.3% | $13,993,000 | 387,500 | +30,000 | +8.4% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.59% | $11,083,000 | 357,500 | +67,500 | +23% | $31.00 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.27% | $8,659,000 | 290,000 | +30,000 | +12% | $29.86 | Q3 2016 | |
| 30 Jun 2016 | 2% | +1% | $6,997,000 | 260,000 | +135,000 | +108% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.93% | $3,689,000 | 125,000 | +125,000 | NEW | $29.51 | Q1 2016 |