| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.3% | $0 | 0 | -314,462 | -100% | $33.03 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -1.7% | $34,383,000 | 314,462 | -229,020 | -42% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.04% | $49,571,000 | 543,482 | -6,270 | -1.1% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.48% | $53,623,000 | 549,752 | -81,863 | -13% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.01% | $63,661,000 | 631,615 | -2,300 | -0.36% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.07% | $51,741,000 | 633,915 | -17,938 | -2.8% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.1% | $64,272,000 | 651,853 | -28,500 | -4.2% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.18% | $73,743,000 | 680,353 | +49,600 | +7.9% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.27% | $65,662,000 | 630,753 | -83,768 | -12% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.81% | $83,949,000 | 714,521 | -224,945 | -24% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.94% | $92,772,000 | 939,466 | -297,760 | -24% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.48% | $110,051,000 | 1,237,226 | -176,895 | -13% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.04% | $126,988,000 | 1,414,121 | +15,200 | +1.1% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.64% | $120,852,000 | 1,398,921 | +247,038 | +21% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.4% | $99,880,000 | 1,151,883 | +133,900 | +13% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.18% | $108,385,000 | 1,017,983 | +50,948 | +5.3% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 3% | -2.4% | $101,907,000 | 967,035 | -797,778 | -45% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.48% | $157,121,000 | 1,764,813 | +194,706 | +12% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +1.9% | $142,315,000 | 1,570,107 | +786,130 | +100% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.29% | $83,337,000 | 783,977 | +103,154 | +15% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $62,956,000 | 680,823 | +680,823 | NEW | $92.47 | Q1 2015 |