| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -68,385 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $1,948,000 | 68,385 | +68,385 | NEW | $28.49 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -31,303 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $2,250,000 | 31,303 | +23,393 | +296% | $71.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $519,000 | 7,910 | +7,910 | NEW | $65.61 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -20,144 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $1,616,000 | 20,144 | -340 | -1.7% | $80.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,483,000 | 20,484 | +993 | +5.1% | $72.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.32% | $1,246,000 | 19,491 | -644,404 | -97% | $63.93 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.05% | $58,854,000 | 663,895 | -72,687 | -9.9% | $88.65 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.09% | $55,273,000 | 736,582 | +136,134 | +23% | $75.04 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.05% | $42,187,000 | 600,448 | +87,067 | +17% | $70.26 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.08% | $31,316,000 | 513,381 | -120,368 | -19% | $61.00 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.02% | $29,495,000 | 633,749 | -38,620 | -5.7% | $46.54 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.04% | $29,335,000 | 672,369 | -76,521 | -10% | $43.63 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.05% | $28,997,000 | 748,890 | +94,266 | +14% | $38.72 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.12% | $26,624,000 | 654,624 | +208,341 | +47% | $40.67 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.09% | $18,436,000 | 446,283 | +154,646 | +53% | $41.31 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.13% | $10,942,000 | 291,637 | -237,864 | -45% | $37.52 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.04% | $24,606,000 | 529,501 | -62,784 | -11% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.03% | $24,923,000 | 592,285 | -38,234 | -6.1% | $42.08 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.11% | $26,337,000 | 630,519 | +186,991 | +42% | $41.77 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.15% | $19,502,000 | 443,528 | +162,548 | +58% | $43.97 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.06% | $13,068,000 | 280,980 | -60,766 | -18% | $46.51 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | 0% | $13,461,000 | 341,746 | 0 | $39.39 | Q1 2014 |