| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.85% | -0.06% | $18,219,000 | 479,808 | -32,837 | -6.4% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $35,772,000 | 512,645 | -4,737 | -0.92% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $36,532,000 | 517,382 | -9,200 | -1.7% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $40,351,000 | 526,582 | +6,550 | +1.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.06% | $42,019,000 | 520,032 | -16,734 | -3.1% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.11% | $36,603,000 | 536,766 | -31,568 | -5.6% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0% | $48,319,000 | 568,334 | -1,002 | -0.18% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.01% | $47,101,000 | 569,336 | +3,227 | +0.57% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.1% | $42,238,000 | 566,109 | -28,032 | -4.7% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $49,694,000 | 594,141 | -11,183 | -1.8% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.04% | $49,624,000 | 605,324 | +9,643 | +1.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.61% | $48,089,000 | 595,681 | +152,098 | +34% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.14% | $36,378,000 | 443,583 | -22,174 | -4.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.02% | $42,039,000 | 465,757 | -2,564 | -0.55% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.18% | $40,875,000 | 468,321 | -25,371 | -5.1% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0% | $46,279,000 | 493,692 | +444 | +0.09% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.3% | $41,231,000 | 493,248 | +42,837 | +9.5% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.03% | $35,110,000 | 450,411 | +4,144 | +0.93% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -1.1% | $33,180,000 | 446,267 | -158,250 | -26% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.02% | $50,296,000 | 604,517 | +3,281 | +0.55% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.03% | $51,105,000 | 601,236 | -5,292 | -0.87% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.07% | $56,074,000 | 606,528 | +11,727 | +2% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.16% | $55,941,000 | 594,801 | +25,453 | +4.5% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.24% | $57,322,000 | 569,348 | +34,013 | +6.4% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.03% | $52,291,000 | 535,335 | -4,493 | -0.83% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $54,631,000 | 539,828 | 0 | $101.20 | Q4 2013 |