| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.26% | $0 | 0 | -123,130 | -100% | $125.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | -0.16% | $3,035,000 | 123,130 | -74,921 | -38% | $24.65 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.08% | $4,848,000 | 198,051 | -43,974 | -18% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.05% | $6,382,000 | 242,025 | -28,739 | -11% | $26.37 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.05% | $6,517,000 | 270,764 | -26,556 | -8.9% | $24.07 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.13% | $8,819,000 | 297,320 | -65,820 | -18% | $29.66 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.12% | $11,290,000 | 363,140 | -59,479 | -14% | $31.09 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $14,306,000 | 422,619 | -19,803 | -4.5% | $33.85 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.21% | $14,666,000 | 442,422 | -59,240 | -12% | $33.15 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.25% | $16,966,000 | 501,662 | -80,215 | -14% | $33.82 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.19% | $23,991,000 | 581,877 | -51,861 | -8.2% | $41.23 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.2% | $20,337,000 | 633,738 | -67,386 | -9.6% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.13% | $33,731,000 | 701,124 | +31,473 | +4.7% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +1.3% | $31,922,000 | 669,651 | +302,923 | +83% | $47.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.42% | $12,036,000 | 366,728 | +130,885 | +55% | $32.82 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.09% | $6,387,000 | 235,843 | -37,948 | -14% | $27.08 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.15% | $8,359,000 | 273,791 | -52,572 | -16% | $30.53 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $11,955,000 | 326,363 | -21,003 | -6% | $36.63 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $14,482,000 | 347,366 | +347,366 | NEW | $41.69 | Q1 2015 |