| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.83% | $0 | 0 | -307,699 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.83% | -1.3% | $26,136,000 | 307,699 | -492,301 | -62% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $40,000,000 | 800,000 | 0 | $50.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.09% | $29,176,000 | 800,000 | +70,600 | +9.7% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0% | $20,387,000 | 729,400 | +2,500 | +0.34% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.03% | $13,913,000 | 726,900 | +36,900 | +5.3% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | 0% | $20,638,000 | 690,000 | 0 | $29.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.97% | 0% | $25,323,000 | 690,000 | 0 | $36.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | 0% | $22,729,000 | 690,000 | 0 | $32.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.86% | 0% | $18,865,000 | 690,000 | 0 | $27.34 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.01% | $25,558,000 | 690,000 | -4,446 | -0.64% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $26,396,000 | 694,446 | -5,554 | -0.79% | $38.01 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0% | $34,230,000 | 700,000 | +500 | +0.07% | $48.90 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.04% | $23,741,000 | 699,500 | +18,500 | +2.7% | $33.94 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $25,701,000 | 681,000 | +500 | +0.07% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.12% | $22,885,000 | 680,500 | +48,500 | +7.7% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $20,079,000 | 632,000 | +7,000 | +1.1% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.09% | $23,338,000 | 625,000 | +30,000 | +5% | $37.34 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.77% | $22,586,000 | 595,000 | +249,500 | +72% | $37.96 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.1% | $9,885,000 | 345,500 | +45,500 | +15% | $28.61 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.14% | $8,406,000 | 300,000 | +53,700 | +22% | $28.02 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.32% | $6,815,000 | 246,300 | +98,050 | +66% | $27.67 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.05% | $3,309,000 | 148,250 | +13,150 | +9.7% | $22.32 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.08% | $3,926,000 | 135,100 | +15,100 | +13% | $29.06 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.57% | $3,410,000 | 120,000 | +87,500 | +269% | $28.42 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,255,000 | 32,500 | 0 | $38.62 | Q4 2013 |