| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.7% | +1.7% | $37,237,000 | 862,547 | +862,547 | NEW | $43.17 | Q1 2020 | |
| 31 Dec 2019 | -2% | $0 | 0 | -909,235 | -100% | $102.11 | Q4 2019 | ||
| 30 Sep 2019 | 2% | -0.01% | $50,872,000 | 909,235 | -3,565 | -0.39% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.01% | $50,999,000 | 912,800 | -3,511 | -0.38% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.05% | $49,597,000 | 916,311 | +18,236 | +2% | $54.13 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $41,919,000 | 898,075 | +898,075 | NEW | $46.68 | Q4 2018 | |
| 30 Sep 2018 | -2.2% | $0 | 0 | -217,463 | -100% | $102.11 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +0% | $46,132,000 | 217,463 | +44 | +0.02% | $212.14 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $44,884,000 | 217,419 | -2,992 | -1.4% | $206.44 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.03% | $45,874,000 | 220,411 | +3,691 | +1.7% | $208.13 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $42,726,000 | 216,720 | +1,287 | +0.6% | $197.15 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.22% | $41,387,000 | 215,433 | +23,329 | +12% | $192.11 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.11% | $35,958,000 | 192,104 | +7,970 | +4.3% | $187.18 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.09% | $32,934,000 | 184,134 | +6,591 | +3.7% | $178.86 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.03% | $30,949,000 | 177,543 | +2,289 | +1.3% | $174.32 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.03% | $29,478,000 | 175,254 | +2,506 | +1.5% | $168.20 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.36% | $28,144,000 | 172,748 | -26,100 | -13% | $162.92 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.08% | $31,851,000 | 198,848 | +5,747 | +3% | $160.18 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.39% | $30,039,000 | 193,101 | -26,823 | -12% | $155.56 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.02% | $37,455,000 | 219,924 | +1,901 | +0.87% | $170.31 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.08% | $37,744,000 | 218,023 | +7,150 | +3.4% | $173.12 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $35,224,000 | 210,873 | -1,434 | -0.68% | $167.04 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.03% | $33,617,000 | 212,307 | -2,825 | -1.3% | $158.34 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.01% | $34,972,000 | 215,132 | +1,293 | +0.6% | $162.56 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.19% | $33,094,000 | 213,839 | +16,899 | +8.6% | $154.76 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $29,537,000 | 196,940 | 0 | $149.98 | Q4 2013 |