| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -7.8% | $0 | 0 | -934,800 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 7.8% | +1.6% | $27,380,000 | 934,800 | +186,500 | +25% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -5.5% | $27,620,000 | 748,300 | -596,400 | -44% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 12% | -6.2% | $58,750,000 | 1,344,700 | -682,800 | -34% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 18% | +6.9% | $54,864,000 | 2,027,500 | +794,000 | +64% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 10% | -2.7% | $45,849,000 | 1,233,500 | -325,000 | -21% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 11% | +8.1% | $74,231,000 | 1,558,500 | +1,098,500 | +239% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.46% | $21,445,000 | 460,000 | -55,100 | -11% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -4.7% | $22,716,000 | 515,100 | -871,900 | -63% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 8% | -1.2% | $73,150,000 | 1,387,000 | -214,600 | -13% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 12% | +5.6% | $86,262,000 | 1,601,600 | +766,229 | +92% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | -0.51% | $41,058,000 | 835,371 | -49,716 | -5.6% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | -3.1% | $35,403,000 | 885,087 | -315,833 | -26% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $55,927,000 | 1,200,920 | 0 | $46.57 | Q3 2016 | ||
| 30 Jun 2016 | 12% | +1.7% | $49,478,000 | 1,200,920 | +176,000 | +17% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 6% | -4.2% | $45,363,000 | 1,024,920 | -715,742 | -41% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 9.7% | -2.2% | $80,645,000 | 1,740,662 | -385,040 | -18% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 14% | +1.3% | $134,302,000 | 2,125,702 | +189,200 | +9.8% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 15% | +4.7% | $140,629,000 | 1,936,502 | +599,804 | +45% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 7% | +1.3% | $78,357,000 | 1,336,698 | +245,908 | +23% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +2.4% | $49,631,000 | 1,090,790 | +423,605 | +63% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +4.5% | $37,869,000 | 667,185 | +667,185 | NEW | $56.76 | Q3 2014 |