| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.3% | $0 | 0 | -244,309 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.3% | -2.3% | $12,154,000 | 244,309 | -244,003 | -50% | $49.75 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0% | $23,854,000 | 488,312 | -7 | -0% | $48.85 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0% | $17,536,000 | 488,319 | +8 | +0% | $35.91 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0% | $18,649,000 | 488,311 | +85 | +0.02% | $38.19 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0% | $18,689,000 | 488,226 | -1 | -0% | $38.28 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0% | $13,363,000 | 488,227 | +1 | +0% | $27.37 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.2% | $12,455,000 | 488,226 | +420,030 | +616% | $25.51 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $2,130,000 | 68,196 | -2,621 | -3.7% | $31.23 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0% | $2,459,000 | 70,817 | +443 | +0.63% | $34.72 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $2,861,000 | 70,374 | +47 | +0.07% | $40.65 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0% | $2,952,000 | 70,327 | -9 | -0.01% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.06% | $2,765,000 | 70,336 | -8,209 | -10% | $39.31 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $2,997,000 | 78,545 | +1,761 | +2.3% | $38.16 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0% | $2,773,000 | 76,784 | +164 | +0.21% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | 0% | $2,292,000 | 76,620 | 0 | $29.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | 0% | $2,565,000 | 76,620 | 0 | $33.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.56% | 0% | $2,260,000 | 76,620 | 0 | $29.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | -0.26% | $2,657,000 | 76,620 | -28,080 | -27% | $34.68 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $4,107,000 | 104,700 | 0 | $39.23 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -1.2% | $4,357,000 | 104,700 | -120,300 | -53% | $41.61 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.5% | $11,594,000 | 225,000 | -75,000 | -25% | $51.53 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.95% | $16,560,000 | 300,000 | -150,000 | -33% | $55.20 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $24,017,000 | 450,000 | 0 | $53.37 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | 0% | $23,022,000 | 450,000 | 0 | $51.16 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $23,090,000 | 450,000 | 0 | $51.31 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | 0% | $22,068,000 | 450,000 | 0 | $49.04 | Q1 2014 | ||
| 31 Dec 2013 | 2% | 0% | $19,566,000 | 450,000 | 0 | $43.48 | Q4 2013 |