| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7.9% | $0 | 0 | -750,000 | -100% | $79.41 | Q1 2020 | ||
| 31 Dec 2019 | 7.9% | -2.6% | $27,083,000 | 750,000 | -250,000 | -25% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 9.7% | -4.8% | $38,980,000 | 1,000,000 | -500,000 | -33% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 11% | 0% | $59,250,000 | 1,500,000 | 0 | $39.50 | Q2 2019 | ||
| 31 Mar 2019 | 11% | -1.9% | $55,710,000 | 1,500,000 | -250,000 | -14% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 11% | +1.5% | $49,123,000 | 1,750,000 | +250,000 | +17% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 6.6% | +1.1% | $49,530,000 | 1,500,000 | +250,000 | +20% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +1.1% | $45,325,000 | 1,250,000 | +250,000 | +25% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 6% | -1.5% | $40,240,000 | 1,000,000 | -250,000 | -20% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | 0% | $47,175,000 | 1,250,000 | 0 | $37.74 | Q4 2017 | ||
| 30 Sep 2017 | 5.7% | -1.1% | $48,075,000 | 1,250,000 | -250,000 | -17% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | 0% | $52,380,000 | 1,500,000 | 0 | $34.92 | Q2 2017 | ||
| 31 Mar 2017 | 5.2% | 0% | $50,355,000 | 1,500,000 | 0 | $33.57 | Q1 2017 | ||
| 31 Dec 2016 | 4.4% | 0% | $44,535,000 | 1,500,000 | 0 | $29.69 | Q4 2016 | ||
| 30 Sep 2016 | 5.5% | -3.7% | $49,350,000 | 1,500,000 | -1,000,000 | -40% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +1.3% | $58,525,000 | 2,500,000 | +500,000 | +25% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | 0% | $47,720,000 | 2,000,000 | 0 | $23.86 | Q1 2016 | ||
| 31 Dec 2015 | 5.9% | +1.5% | $54,960,000 | 2,000,000 | +500,000 | +33% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +4.1% | $36,660,000 | 1,500,000 | +1,500,000 | NEW | $24.44 | Q3 2015 |