| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.8% | $0 | 0 | -755,796 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.8% | -0% | $124,628,000 | 755,796 | -307 | -0.04% | $164.90 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $67,361,000 | 756,103 | -2,509 | -0.33% | $89.09 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.32% | $52,100,000 | 758,612 | -132,348 | -15% | $68.68 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.4% | $75,110,000 | 890,960 | -169,116 | -16% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.09% | $80,496,000 | 1,060,076 | +39,629 | +3.9% | $75.93 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $74,717,000 | 1,020,447 | -4,593 | -0.45% | $73.22 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.25% | $71,847,000 | 1,025,040 | -107,603 | -9.5% | $70.09 | Q4 2017 | |
| 30 Sep 2017 | 0% | $66,759,000 | 1,921,123 | 0 | $34.75 * | Q3 2017 | |||
| 30 Sep 2017 | 2.7% | -0.19% | $74,411,000 | 1,132,643 | -77,900 | -6.4% | $65.70 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.03% | $77,621,000 | 1,210,543 | +13,000 | +1.1% | $64.12 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.03% | $72,282,000 | 1,197,543 | +13,400 | +1.1% | $60.36 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.01% | $56,213,000 | 1,184,143 | -3,550 | -0.3% | $47.47 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.26% | $55,251,000 | 1,187,693 | -132,970 | -10% | $46.52 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.01% | $59,988,000 | 1,320,663 | +6,000 | +0.46% | $45.42 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.15% | $54,062,000 | 1,314,663 | +78,950 | +6.4% | $41.12 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.23% | $49,911,000 | 1,235,713 | +115,500 | +10% | $40.39 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.04% | $36,072,000 | 1,120,213 | -22,900 | -2% | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +1.5% | $31,817,000 | 1,143,113 | +1,143,113 | NEW | $27.83 | Q2 2015 |