| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.8% | $0 | 0 | -445,325 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.8% | -1.6% | $37,323,000 | 445,325 | -150,400 | -25% | $83.81 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.05% | $48,528,000 | 595,725 | -4,675 | -0.78% | $81.46 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.3% | $45,684,000 | 600,400 | -30,000 | -4.8% | $76.09 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.15% | $42,067,000 | 630,400 | +16,000 | +2.6% | $66.73 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.86% | $33,276,000 | 614,400 | +107,000 | +21% | $54.16 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | 0% | $34,148,000 | 507,400 | 0 | $67.30 | Q3 2018 | ||
| 30 Jun 2018 | 4.8% | 0% | $31,672,000 | 507,400 | 0 | $62.42 | Q2 2018 | ||
| 31 Mar 2018 | 4.7% | 0% | $31,515,000 | 507,400 | 0 | $62.11 | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | -0.4% | $29,901,000 | 507,400 | -40,000 | -7.3% | $58.93 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | 0% | $27,879,000 | 547,400 | 0 | $50.93 | Q3 2017 | ||
| 30 Jun 2017 | 5.1% | 0% | $25,060,000 | 547,400 | 0 | $45.78 | Q2 2017 | ||
| 31 Mar 2017 | 4.8% | 0% | $21,655,000 | 547,400 | 0 | $39.56 | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | 0% | $19,197,000 | 547,400 | 0 | $35.07 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | 0% | $19,827,000 | 547,400 | 0 | $36.22 | Q3 2016 | ||
| 30 Jun 2016 | 4.9% | 0% | $20,188,000 | 547,400 | 0 | $36.88 | Q2 2016 | ||
| 31 Mar 2016 | 5.4% | +0.35% | $18,929,000 | 547,400 | +35,000 | +6.8% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.55% | $15,449,000 | 512,400 | -60,000 | -10% | $30.15 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | 0% | $15,501,000 | 572,400 | 0 | $27.08 | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | -0.32% | $15,827,000 | 572,400 | -42,600 | -6.9% | $27.65 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.15% | $17,343,000 | 615,000 | -20,000 | -3.1% | $28.20 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.31% | $17,361,000 | 635,000 | +45,000 | +7.6% | $27.34 | Q4 2014 | |
| 30 Sep 2014 | 4% | 0% | $16,337,000 | 590,000 | 0 | $27.69 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | 0% | $16,154,000 | 590,000 | 0 | $27.38 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | +0.25% | $14,148,000 | 590,000 | +40,000 | +7.3% | $23.98 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $12,986,000 | 550,000 | 0 | $23.61 | Q4 2013 |