| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.3% | $0 | 0 | -931,494 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.3% | -0.68% | $52,378,000 | 931,494 | -195,475 | -17% | $56.23 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -3.9% | $78,538,000 | 1,126,969 | -850,210 | -43% | $69.69 | Q2 2019 | |
| 31 Mar 2019 | 10% | +4.5% | $166,103,000 | 1,977,179 | +878,685 | +80% | $84.01 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | 0% | $65,756,000 | 1,098,494 | 0 | $59.86 | Q4 2018 | ||
| 30 Sep 2018 | 8% | 0% | $82,299,000 | 1,098,494 | 0 | $74.92 | Q3 2018 | ||
| 30 Jun 2018 | 10% | -2.7% | $110,366,000 | 1,098,494 | -300,000 | -21% | $100.47 | Q2 2018 | |
| 31 Mar 2018 | 12% | -1% | $147,122,000 | 1,398,494 | -117,800 | -7.8% | $105.20 | Q1 2018 | |
| 31 Dec 2017 | 14% | +3.9% | $171,432,000 | 1,516,294 | +415,500 | +38% | $113.06 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.03% | $95,527,000 | 1,100,794 | -4,600 | -0.42% | $86.78 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -2.5% | $64,146,000 | 1,105,394 | -366,500 | -25% | $58.03 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | 0% | $67,869,000 | 1,471,894 | 0 | $46.11 | Q1 2017 | ||
| 31 Dec 2016 | 6.9% | -0.3% | $58,022,000 | 1,471,894 | -64,000 | -4.2% | $39.42 | Q4 2016 | |
| 30 Sep 2016 | 8% | -1.4% | $81,832,000 | 1,535,894 | -263,000 | -15% | $53.28 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +0.1% | $60,929,000 | 1,798,894 | +27,000 | +1.5% | $33.87 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | 0% | $109,131,000 | 1,771,894 | 0 | $61.59 | Q1 2016 | ||
| 31 Dec 2015 | 9.1% | -0.75% | $110,690,000 | 1,771,894 | -146,000 | -7.6% | $62.47 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | 0% | $104,602,000 | 1,917,894 | 0 | $54.54 | Q3 2015 |