| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -1,021,965 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | +0.55% | $29,933,000 | 1,021,965 | +441,323 | +76% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.27% | $21,431,000 | 580,642 | -164,875 | -22% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.14% | $32,572,000 | 745,517 | +69,215 | +10% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.62% | $18,301,000 | 676,302 | +439,794 | +186% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.18% | $8,791,000 | 236,508 | +109,517 | +86% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.07% | $6,049,000 | 126,991 | +27,450 | +28% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.06% | $4,641,000 | 99,541 | +24,393 | +32% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.59% | $3,314,000 | 75,148 | -263,116 | -78% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.25% | $17,840,000 | 338,264 | +84,539 | +33% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.28% | $13,666,000 | 253,725 | +90,721 | +56% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.12% | $8,012,000 | 163,004 | +42,576 | +35% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -64,920 | -100% | Q4 2016 | |||
| 31 Dec 2016 | 0.29% | +0.14% | $4,817,000 | 120,428 | +55,508 | +86% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.12% | $3,023,000 | 64,920 | +42,420 | +189% | $46.57 | Q3 2016 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -22,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.03% | $927,000 | 22,500 | +11,100 | +97% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.05% | $505,000 | 11,400 | -14,042 | -55% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $1,178,000 | 25,442 | +25,442 | NEW | $46.30 | Q4 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -12,339 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.06% | +0.06% | $723,000 | 12,339 | +12,339 | NEW | $58.59 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -18,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.1% | +0.1% | $1,022,000 | 18,000 | +18,000 | NEW | $56.78 | Q3 2014 | |
| 30 Jun 2014 | -0.16% | $0 | 0 | -36,539 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.16% | +0.16% | $1,842,000 | 36,539 | +36,539 | NEW | $50.41 | Q1 2014 |