| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.9% | $0 | 0 | -305,393 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.9% | -0.01% | $12,329,000 | 305,393 | -923 | -0.3% | $40.37 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.02% | $15,285,000 | 306,316 | +1,690 | +0.55% | $49.90 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.05% | $14,479,000 | 304,626 | +4,483 | +1.5% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -1.9% | $13,122,000 | 300,143 | -155,557 | -34% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.05% | $26,180,000 | 455,700 | -4,040 | -0.88% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.01% | $25,847,000 | 459,740 | -903 | -0.2% | $56.22 | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +2% | $23,672,000 | 460,643 | +149,394 | +48% | $51.39 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.01% | $18,364,000 | 311,249 | +525 | +0.17% | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0% | $18,022,000 | 310,724 | +282 | +0.09% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.94% | $19,800,000 | 310,442 | -55,161 | -15% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -1.1% | $25,358,000 | 365,603 | -62,709 | -15% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -0.03% | $27,249,000 | 428,312 | -1,739 | -0.4% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +1.2% | $23,541,000 | 430,051 | +83,365 | +24% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.06% | $18,874,000 | 346,686 | -4,020 | -1.1% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.32% | $19,320,000 | 350,706 | -21,686 | -5.8% | $55.09 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.33% | $17,551,000 | 372,392 | -29,614 | -7.4% | $47.13 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.99% | $16,040,000 | 402,006 | +99,357 | +33% | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.08% | $16,797,000 | 302,649 | -6,094 | -2% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 4% | -1.6% | $18,719,000 | 308,743 | -121,469 | -28% | $60.63 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.31% | $23,808,000 | 430,212 | +26,305 | +6.5% | $55.34 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.1% | $21,609,000 | 403,907 | +8,830 | +2.2% | $53.50 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +1.1% | $24,550,000 | 395,077 | +81,485 | +26% | $62.14 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +1.2% | $19,380,000 | 313,592 | +80,472 | +35% | $61.80 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $14,859,000 | 233,120 | 0 | $63.74 | Q4 2013 |