| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -102,850 | -100% | $14.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $2,286,000 | 102,850 | 0 | $22.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $2,740,000 | 102,850 | -1,540 | -1.5% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.06% | $2,683,000 | 104,390 | -232,000 | -69% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $14,492,000 | 336,390 | +32,540 | +11% | $43.08 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $13,187,000 | 303,850 | +40,000 | +15% | $43.40 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $9,712,000 | 263,850 | +16,500 | +6.7% | $36.81 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.04% | $8,910,000 | 247,350 | -126,300 | -34% | $36.02 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $13,351,000 | 373,650 | +26,700 | +7.7% | $35.73 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $11,429,000 | 346,950 | -20,000 | -5.5% | $32.94 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $14,711,000 | 366,950 | -24,350 | -6.2% | $40.09 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $14,650,000 | 391,300 | 0 | $37.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | -0.02% | $14,376,000 | 391,300 | -33,800 | -8% | $36.74 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.11% | $14,305,000 | 425,100 | -191,250 | -31% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.04% | $19,168,000 | 616,350 | -84,850 | -12% | $31.10 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.02% | $23,483,000 | 701,200 | -27,700 | -3.8% | $33.49 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.07% | $27,443,000 | 728,900 | +99,950 | +16% | $37.65 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.07% | $30,366,000 | 628,950 | +75,650 | +14% | $48.28 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.61% | $27,659,000 | 553,300 | -534,450 | -49% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -1.2% | $71,280,000 | 1,087,750 | -799,602 | -42% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.55% | $143,627,000 | 1,887,352 | +329,302 | +21% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.79% | $128,305,000 | 1,558,050 | -372,720 | -19% | $82.35 | Q2 2014 | |
| 31 Mar 2014 | 4% | +1.1% | $150,349,000 | 1,930,770 | +530,770 | +38% | $77.87 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | -0.74% | $111,342,000 | 1,400,000 | -324,956 | -19% | $79.53 | Q4 2013 | |
| 30 Sep 2013 | 4.1% | -1.1% | $134,736,000 | 1,724,956 | -438,175 | -20% | $78.11 | Q3 2013 | |
| 30 Jun 2013 | 4.5% | +0.67% | $149,040,000 | 2,163,131 | +323,900 | +18% | $68.90 | Q2 2013 | |
| 31 Mar 2013 | 5% | +0.45% | $130,126,000 | 1,839,231 | +168,300 | +10% | $70.75 | Q1 2013 | |
| 31 Dec 2012 | 6.1% | +3.4% | $114,208,000 | 1,670,931 | +940,840 | +129% | $68.35 | Q4 2012 | |
| 30 Sep 2012 | 4.4% | +1.5% | $58,488,000 | 730,091 | +246,121 | +51% | $80.11 | Q3 2012 | |
| 30 Jun 2012 | 2.7% | +2.3% | $31,187,000 | 483,970 | +417,310 | +626% | $64.44 | Q2 2012 | |
| 31 Mar 2012 | 0.54% | +0.54% | $5,297,000 | 66,660 | +66,660 | NEW | $79.46 | Q1 2012 |