| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.8% | $0 | 0 | -967,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.8% | +1.1% | $82,137,000 | 967,000 | +217,000 | +29% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | 0% | $37,500,000 | 750,000 | 0 | $50.00 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | +0.48% | $27,353,000 | 750,000 | +150,000 | +25% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.2% | $16,770,000 | 600,000 | +368,000 | +159% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -2.8% | $4,440,000 | 232,000 | -1,168,000 | -83% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.5% | $41,874,000 | 1,400,000 | +150,000 | +12% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | 0% | $45,875,000 | 1,250,000 | 0 | $36.70 | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | +1.8% | $41,175,000 | 1,250,000 | +500,000 | +67% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.75% | $20,505,000 | 750,000 | -150,000 | -17% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | -2.7% | $33,336,000 | 900,000 | -315,000 | -26% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 12% | 0% | $46,182,000 | 1,215,000 | 0 | $38.01 | Q2 2017 | ||
| 31 Mar 2017 | 14% | +4.5% | $59,414,000 | 1,215,000 | +386,802 | +47% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 12% | +1.8% | $28,109,000 | 828,198 | +128,198 | +18% | $33.94 | Q4 2016 | |
| 30 Sep 2016 | 13% | +13% | $26,418,000 | 700,000 | +700,000 | NEW | $37.74 | Q3 2016 |