| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.82% | $0 | 0 | -162,350 | -100% | $45.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | -0.1% | $6,690,000 | 162,350 | -20,000 | -11% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $8,109,000 | 182,350 | +9,100 | +5.3% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.08% | $8,711,000 | 173,250 | -9,900 | -5.4% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.46% | $12,125,000 | 183,150 | +40,500 | +28% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $8,756,000 | 142,650 | 0 | $61.38 | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | +0.24% | $11,722,000 | 142,650 | +15,900 | +13% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.07% | $10,606,000 | 126,750 | -4,100 | -3.1% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.11% | $8,500,000 | 130,850 | -7,400 | -5.4% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.73% | $10,183,000 | 138,250 | -47,500 | -26% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | 0% | $11,927,000 | 185,750 | 0 | $64.21 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $11,121,000 | 185,750 | 0 | $59.87 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | +0.47% | $11,769,000 | 185,750 | +33,000 | +22% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.15% | $10,880,000 | 152,750 | -8,800 | -5.4% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.28% | $11,780,000 | 161,550 | +15,000 | +10% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.25% | $11,073,000 | 146,550 | -12,000 | -7.6% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.7% | $10,850,000 | 158,550 | +33,800 | +27% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.46% | $8,434,000 | 124,750 | +16,450 | +15% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.44% | $7,164,000 | 108,300 | -14,200 | -12% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.89% | $9,527,000 | 122,500 | +29,600 | +32% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.22% | $6,782,000 | 92,900 | -6,300 | -6.4% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.66% | $7,997,000 | 99,200 | -16,500 | -14% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +4.7% | $11,125,000 | 115,700 | +115,700 | NEW | $96.15 | Q3 2014 |