| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.36% | $0 | 0 | -289,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.36% | -0.04% | $11,716,000 | 289,000 | -36,500 | -11% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.3% | $13,417,000 | 325,500 | -210,500 | -39% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.8% | $19,596,000 | 536,000 | -492,000 | -48% | $36.56 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $47,422,000 | 1,028,000 | -4,000 | -0.39% | $46.13 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | 0% | $43,550,000 | 1,032,000 | 0 | $42.20 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +0.51% | $38,112,000 | 1,032,000 | +294,900 | +40% | $36.93 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.02% | $47,322,000 | 737,100 | +6,000 | +0.82% | $64.20 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $52,771,000 | 731,100 | +3,500 | +0.48% | $72.18 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.03% | $57,044,000 | 727,600 | +5,900 | +0.82% | $78.40 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.01% | $58,155,000 | 721,700 | +1,700 | +0.24% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.02% | $58,824,000 | 720,000 | +3,300 | +0.46% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0.02% | $59,658,000 | 716,700 | +3,000 | +0.42% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.01% | $52,849,000 | 713,700 | +3,145 | +0.44% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.01% | $47,920,000 | 710,555 | +3,805 | +0.54% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.03% | $51,310,000 | 706,750 | +9,400 | +1.3% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.28% | $52,064,000 | 697,350 | +63,650 | +10% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.65% | $52,363,000 | 633,700 | +144,700 | +30% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 3% | +1.3% | $40,240,000 | 489,000 | +213,800 | +78% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.16% | $19,564,000 | 275,200 | +20,000 | +7.8% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | 0% | $17,022,000 | 255,200 | 0 | $66.70 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | 0% | $15,917,000 | 255,200 | 0 | $62.37 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | +1% | $14,615,000 | 255,200 | +115,500 | +83% | $57.27 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $7,604,000 | 139,700 | 0 | $54.43 | Q4 2013 |