| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.8% | $0 | 0 | -2,436,190 | -100% | $79.20 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | -0.79% | $113,624,000 | 2,436,190 | -691,380 | -22% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0% | $122,945,000 | 3,127,570 | +3,000 | +0.1% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.73% | $149,854,000 | 3,124,570 | +641,000 | +26% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.86% | $122,713,000 | 2,483,570 | +714,950 | +40% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | 0% | $96,797,000 | 1,768,620 | 0 | $54.73 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | 0% | $95,488,000 | 1,768,620 | 0 | $53.99 | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +0.67% | $76,634,000 | 1,768,620 | +534,000 | +43% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.42% | $60,064,000 | 1,234,620 | +315,950 | +34% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.55% | $39,530,000 | 918,670 | +453,320 | +97% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | 0% | $19,959,000 | 465,350 | 0 | $42.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | 0% | $17,823,000 | 465,350 | 0 | $38.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.64% | -2.2% | $15,650,000 | 465,350 | -1,646,990 | -78% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | 0% | $66,116,000 | 2,112,340 | 0 | $31.30 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | +0.15% | $71,397,000 | 2,112,340 | +86,000 | +4.2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.02% | $61,236,000 | 2,026,340 | +10,000 | +0.5% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | 0% | $63,958,000 | 2,016,340 | 0 | $31.72 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | +1.2% | $57,849,000 | 2,016,340 | +715,065 | +55% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.69% | $37,047,000 | 1,301,275 | +404,675 | +45% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $24,347,000 | 896,600 | +896,600 | NEW | $27.15 | Q4 2015 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -914,300 | -100% | $79.20 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $22,720,000 | 914,300 | 0 | $24.85 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | 0% | $20,494,000 | 914,300 | 0 | $22.41 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $20,508,000 | 914,300 | 0 | $22.43 | Q4 2013 |