| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.7% | $0 | 0 | -1,587,212 | -100% | $116.25 | Q1 2020 | ||
| 31 Dec 2019 | 3.7% | +0.07% | $83,964,000 | 1,587,212 | +30,321 | +1.9% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.68% | $81,457,000 | 1,556,891 | -266,689 | -15% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -0.69% | $99,950,000 | 1,823,580 | -263,294 | -13% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.47% | $104,344,000 | 2,086,874 | -184,179 | -8.1% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.28% | $103,469,000 | 2,271,053 | -115,712 | -4.8% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.14% | $112,345,000 | 2,386,765 | -64,053 | -2.6% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.08% | $105,434,000 | 2,450,818 | -41,343 | -1.7% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +2.6% | $109,057,000 | 2,492,161 | +1,243,293 | +100% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.23% | $109,626,000 | 1,248,868 | -57,290 | -4.4% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.07% | $106,308,000 | 1,306,158 | -17,474 | -1.3% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.12% | $102,820,000 | 1,323,632 | -31,195 | -2.3% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.1% | $98,117,000 | 1,354,827 | -28,383 | -2.1% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.64% | $96,271,000 | 1,383,210 | -180,774 | -12% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.33% | $112,404,000 | 1,563,984 | -96,598 | -5.8% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.35% | $119,828,000 | 1,660,582 | -101,939 | -5.8% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.56% | $111,286,000 | 1,762,521 | -203,833 | -10% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +1.2% | $96,634,000 | 1,966,354 | +544,436 | +38% | $49.14 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +1% | $82,656,000 | 1,421,918 | +324,107 | +30% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.47% | $68,284,000 | 1,097,811 | +116,707 | +12% | $62.20 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.74% | $62,801,000 | 981,104 | +157,682 | +19% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.97% | $50,303,000 | 823,422 | +172,606 | +27% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.03% | $37,910,000 | 650,816 | +4,717 | +0.73% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.2% | $40,220,000 | 646,099 | +29,408 | +4.8% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.59% | $38,876,000 | 616,691 | +78,243 | +15% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $35,968,000 | 538,448 | 0 | $66.80 | Q4 2013 |