| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -16% | $0 | 0 | -321,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 16% | 0% | $27,266,000 | 321,000 | 0 | $84.94 | Q4 2019 | ||
| 30 Sep 2019 | 13% | +2.7% | $16,050,000 | 321,000 | +64,000 | +25% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 11% | +3.9% | $9,373,000 | 257,000 | +87,000 | +51% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +1.8% | $4,752,000 | 170,000 | +41,000 | +32% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +1.7% | $2,469,000 | 129,000 | +47,000 | +57% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 3% | -3.1% | $2,453,000 | 82,000 | -83,500 | -50% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -3.3% | $6,074,000 | 165,500 | -72,000 | -30% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +5.1% | $7,823,000 | 237,500 | +139,500 | +142% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -1.7% | $2,679,000 | 98,000 | -78,000 | -44% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -12% | $6,519,000 | 176,000 | -398,434 | -69% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 12% | -5.5% | $21,834,000 | 574,434 | -256,000 | -31% | $38.01 | Q2 2017 | |
| 31 Mar 2017 | 20% | +14% | $40,608,000 | 830,434 | +598,000 | +257% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.69% | $7,889,000 | 232,434 | -50,000 | -18% | $33.94 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -3.5% | $10,659,000 | 282,434 | -184,789 | -40% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | -5.2% | $15,713,000 | 467,223 | -255,000 | -35% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 10% | -15% | $22,945,000 | 722,223 | -1,023,077 | -59% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | -3.8% | $65,170,000 | 1,745,300 | -692,700 | -28% | $37.34 | Q4 2015 | |
| 30 Sep 2015 | 11% | +11% | $92,546,000 | 2,438,000 | +2,438,000 | NEW | $37.96 | Q3 2015 |