| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.56% | +0.56% | $3,239,000 | 55,846 | +55,846 | NEW | $58.00 | Q1 2020 | |
| 31 Dec 2019 | -1% | $0 | 0 | -134,682 | -100% | $103.23 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0.01% | $12,171,000 | 134,682 | -1,300 | -0.96% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $16,051,000 | 135,982 | -4,255 | -3% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.05% | $12,147,000 | 140,237 | -7,339 | -5% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.36% | $9,312,000 | 147,576 | -69,676 | -32% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.02% | $17,146,000 | 217,252 | -3,551 | -1.6% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -2.4% | $13,202,000 | 220,803 | -741,928 | -77% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.91% | $38,827,000 | 962,731 | +384,481 | +66% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.57% | $30,381,000 | 578,250 | -184,038 | -24% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -1.4% | $35,919,000 | 762,288 | -463,376 | -38% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.56% | $43,352,000 | 1,225,664 | -246,367 | -17% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.08% | $34,769,000 | 1,472,031 | +57,606 | +4.1% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.23% | $18,897,000 | 1,414,425 | +257,954 | +22% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $21,476,000 | 1,156,471 | -18,188 | -1.5% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $14,390,000 | 1,174,659 | +1,174,659 | NEW | $12.25 | Q2 2016 | |
| 30 Sep 2015 | -0.94% | $0 | 0 | -352,977 | -100% | $103.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.94% | +0.09% | $10,498,000 | 352,977 | +32,533 | +10% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.73% | $7,056,000 | 320,444 | +320,444 | NEW | $22.02 | Q1 2015 |