| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.6% | $0 | 0 | -380,480 | -100% | $64.91 | Q1 2020 | ||
| 31 Dec 2019 | 4.6% | +0.04% | $18,080,000 | 380,480 | +3,350 | +0.89% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | 0% | $15,590,000 | 377,130 | 0 | $41.34 | Q3 2019 | ||
| 30 Jun 2019 | 4.4% | -0.01% | $15,590,000 | 377,130 | -520 | -0.14% | $41.34 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.18% | $12,972,000 | 377,650 | +17,575 | +4.9% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +0.59% | $10,878,000 | 360,075 | +60,080 | +20% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0% | $13,764,000 | 299,995 | -100 | -0.03% | $45.88 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.28% | $12,595,000 | 300,095 | -17,880 | -5.6% | $41.97 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -1.1% | $13,522,000 | 317,975 | -74,340 | -19% | $42.53 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -0% | $18,866,000 | 392,315 | -195 | -0.05% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.02% | $16,729,000 | 392,510 | -1,200 | -0.3% | $42.62 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.14% | $14,709,000 | 393,710 | +10,585 | +2.8% | $37.36 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.11% | $14,846,000 | 383,125 | -7,300 | -1.9% | $38.75 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.06% | $13,403,000 | 390,425 | +4,250 | +1.1% | $34.33 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.04% | $11,036,000 | 386,175 | -2,800 | -0.72% | $28.58 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.99% | $10,417,000 | 388,975 | +78,895 | +25% | $26.78 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -0.09% | $9,960,000 | 310,080 | -5,475 | -1.7% | $32.12 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +3.6% | $10,564,000 | 315,555 | +219,074 | +227% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $2,983,000 | 96,481 | +3,706 | +4% | $30.92 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $3,145,000 | 92,775 | +92,775 | NEW | $33.90 | Q2 2015 |