| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.1% | +0.2% | $149,352,000 | 1,451,142 | +254,346 | +21% | $102.92 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.14% | $105,952,000 | 1,196,796 | +188,220 | +19% | $88.53 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.41% | $64,559,000 | 1,008,576 | -590,261 | -37% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.27% | $122,519,000 | 1,598,837 | +398,615 | +33% | $76.63 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.08% | $87,472,000 | 1,200,222 | -120,019 | -9.1% | $72.88 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $117,541,000 | 1,320,241 | -68,297 | -4.9% | $89.03 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $118,026,000 | 1,388,538 | +9,216 | +0.67% | $85.00 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.21% | $80,511,000 | 1,379,322 | +325,132 | +31% | $58.37 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.09% | $74,847,000 | 1,054,190 | -145,246 | -12% | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.25% | $65,357,000 | 1,199,436 | -462,093 | -28% | $54.49 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.03% | $79,532,000 | 1,661,529 | +62,049 | +3.9% | $47.87 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.1% | $54,126,000 | 1,599,480 | -246,350 | -13% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.02% | $53,738,000 | 1,845,830 | +60,000 | +3.4% | $29.11 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.03% | $49,605,000 | 1,785,830 | -91,704 | -4.9% | $27.78 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.14% | $52,639,000 | 1,877,534 | +320,495 | +21% | $28.04 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.23% | $33,009,000 | 1,557,039 | +633,139 | +69% | $21.20 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.06% | $28,369,000 | 923,900 | -106,253 | -10% | $30.71 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.06% | $27,171,000 | 1,030,153 | +126,656 | +14% | $26.38 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.01% | $18,903,000 | 903,497 | +19,169 | +2.2% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.13% | $23,366,000 | 884,328 | -263,540 | -23% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.15% | $22,629,000 | 1,147,868 | +384,468 | +50% | $19.71 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.07% | $16,955,000 | 763,400 | +152,956 | +25% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.06% | $13,851,000 | 610,444 | +139,309 | +30% | $22.69 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.22% | $11,476,000 | 471,135 | +471,135 | NEW | $24.36 | Q4 2014 |