| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.6% | $0 | 0 | -412,939 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.6% | -0.58% | $20,973,000 | 412,939 | -153,752 | -27% | $50.79 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.11% | $21,398,000 | 566,691 | +41,078 | +7.8% | $37.76 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.15% | $14,276,000 | 525,613 | -67,119 | -11% | $27.16 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.24% | $25,339,000 | 592,732 | +104,305 | +21% | $42.75 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.09% | $24,421,000 | 488,427 | +32,902 | +7.2% | $50.00 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $20,590,000 | 455,525 | -8,699 | -1.9% | $45.20 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.06% | $28,782,000 | 464,224 | +16,206 | +3.6% | $62.00 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.42% | $27,195,000 | 448,018 | +109,308 | +32% | $60.70 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.26% | $22,761,000 | 338,710 | +60,704 | +22% | $67.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $20,100,000 | 278,006 | +5,775 | +2.1% | $72.30 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -1.2% | $19,737,000 | 272,231 | -238,419 | -47% | $72.50 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.03% | $31,104,000 | 510,650 | +8,238 | +1.6% | $60.91 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.33% | $30,049,000 | 502,412 | -76,309 | -13% | $59.81 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.57% | $29,289,000 | 578,721 | -153,598 | -21% | $50.61 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.4% | $33,225,000 | 732,319 | +122,307 | +20% | $45.37 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.53% | $27,499,000 | 610,012 | +146,455 | +32% | $45.08 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.46% | $18,751,000 | 463,557 | +126,149 | +37% | $40.45 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.42% | $17,994,000 | 337,408 | +76,052 | +29% | $53.33 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.87% | $16,876,000 | 261,356 | +104,600 | +67% | $64.57 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.37% | $7,137,000 | 156,756 | +30,806 | +24% | $45.53 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.84% | $6,072,000 | 125,950 | +64,146 | +104% | $48.21 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.65% | $3,468,000 | 61,804 | +26,837 | +77% | $56.11 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,078,000 | 34,967 | 0 | $59.43 | Q4 2013 |