| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.67% | $0 | 0 | -60,662 | -100% | $39.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.31% | $10,569,000 | 60,662 | -28,382 | -32% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.97% | $8,525,000 | 89,044 | -142,510 | -62% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $25,047,000 | 231,554 | +4,280 | +1.9% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $23,543,000 | 227,274 | -6,668 | -2.9% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.57% | $26,777,000 | 233,942 | -102,780 | -31% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.04% | $34,965,000 | 336,722 | -8,298 | -2.4% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.07% | $29,013,000 | 345,020 | -15,276 | -4.2% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.76% | $31,648,000 | 360,296 | -191,376 | -35% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.04% | $45,938,000 | 551,672 | -9,940 | -1.8% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -1.6% | $42,610,000 | 561,612 | -437,853 | -44% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.16% | $73,581,000 | 999,465 | -48,646 | -4.6% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -2.9% | $67,111,000 | 1,048,111 | -936,941 | -47% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.12% | $106,538,000 | 1,985,052 | -47,563 | -2.3% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.09% | $87,443,000 | 2,032,615 | -43,597 | -2.1% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.52% | $81,948,000 | 2,076,212 | -260,601 | -11% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.28% | $95,739,000 | 2,336,813 | -144,656 | -5.8% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.26% | $90,598,000 | 2,481,469 | -149,634 | -5.7% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.4% | $101,561,000 | 2,631,103 | -238,411 | -8.3% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1% | $86,220,000 | 2,869,514 | +751,127 | +35% | $30.05 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +3.5% | $65,755,000 | 2,118,387 | +2,118,387 | NEW | $31.04 | Q3 2015 |