| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.43% | $0 | 0 | -16,130 | -100% | $86.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | -4.5% | $631,000 | 16,130 | -168,900 | -91% | $39.12 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.34% | $7,081,000 | 185,030 | -13,200 | -6.7% | $38.27 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | 0% | $8,276,000 | 198,230 | 0 | $41.75 | Q2 2019 | ||
| 31 Mar 2019 | 5.9% | 0% | $8,044,000 | 198,230 | 0 | $40.58 | Q1 2019 | ||
| 31 Dec 2018 | 6.7% | 0% | $8,149,000 | 198,230 | 0 | $41.11 | Q4 2018 | ||
| 30 Sep 2018 | 6.1% | 0% | $8,720,000 | 198,230 | 0 | $43.99 | Q3 2018 | ||
| 30 Jun 2018 | 6.5% | 0% | $9,345,000 | 198,230 | 0 | $47.14 | Q2 2018 | ||
| 31 Mar 2018 | 6.3% | 0% | $9,450,000 | 198,230 | 0 | $47.67 | Q1 2018 | ||
| 31 Dec 2017 | 6.6% | +4% | $10,237,000 | 198,230 | +119,330 | +151% | $51.64 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | 0% | $3,898,000 | 78,900 | 0 | $49.40 | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | 0% | $3,660,000 | 78,900 | 0 | $46.39 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | +0.29% | $3,221,000 | 78,900 | +10,000 | +15% | $40.82 | Q1 2017 | |
| 31 Dec 2016 | 2% | 0% | $2,768,000 | 68,900 | 0 | $40.17 | Q4 2016 | ||
| 30 Sep 2016 | 2% | -2% | $2,591,000 | 68,900 | -68,900 | -50% | $37.61 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +2.4% | $4,315,000 | 137,800 | +98,900 | +254% | $31.31 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.01% | $1,211,000 | 38,900 | -400 | -1% | $31.13 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.59% | $1,551,000 | 39,300 | +19,450 | +98% | $39.47 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | 0% | $752,000 | 19,850 | 0 | $37.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | 0% | $890,000 | 19,850 | 0 | $44.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | -0% | $845,000 | 19,850 | -100 | -0.5% | $42.57 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | 0% | $943,000 | 19,950 | 0 | $47.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | +0.02% | $1,015,000 | 19,950 | +500 | +2.6% | $50.88 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.52% | $988,000 | 19,450 | -13,800 | -42% | $50.80 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $1,690,000 | 33,250 | 0 | $50.83 | Q1 2014 |