| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -1,136,873 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2% | -0.42% | $61,323,000 | 1,136,873 | -234,689 | -17% | $53.94 | Q2 2020 | |
| 31 Mar 2020 | 3% | 0% | $66,823,000 | 1,371,562 | 0 | $48.72 | Q1 2020 | ||
| 31 Dec 2019 | 3.7% | -0.19% | $88,781,000 | 1,371,562 | -70,890 | -4.9% | $64.73 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.46% | $71,127,000 | 1,442,452 | -220,493 | -13% | $49.31 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.81% | $103,385,000 | 1,662,945 | +328,751 | +25% | $62.17 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | 0% | $87,630,000 | 1,334,194 | 0 | $65.68 | Q1 2019 | ||
| 31 Dec 2018 | 5.6% | +1.3% | $72,327,000 | 1,334,194 | +318,326 | +31% | $54.21 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +1.1% | $74,768,000 | 1,015,868 | +177,000 | +21% | $73.60 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | 0% | $58,167,000 | 838,868 | 0 | $69.34 | Q2 2018 | ||
| 31 Mar 2018 | 9.5% | -0.71% | $66,992,000 | 838,868 | -62,500 | -6.9% | $79.86 | Q1 2018 | |
| 31 Dec 2017 | 11% | -2.7% | $64,511,000 | 901,368 | -230,500 | -20% | $71.57 | Q4 2017 | |
| 30 Sep 2017 | 12% | -1.3% | $71,466,000 | 1,131,868 | -128,129 | -10% | $63.14 | Q3 2017 | |
| 30 Jun 2017 | 9.6% | -0.08% | $55,578,000 | 1,259,997 | -10,000 | -0.79% | $44.11 | Q2 2017 | |
| 31 Mar 2017 | 8% | +0.3% | $44,945,000 | 1,269,997 | +47,360 | +3.9% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 8.1% | -0.53% | $34,234,000 | 1,222,637 | -79,417 | -6.1% | $28.00 | Q4 2016 | |
| 30 Sep 2016 | 14% | +1.1% | $62,056,000 | 1,302,054 | +99,600 | +8.3% | $47.66 | Q3 2016 | |
| 30 Jun 2016 | 14% | +7.3% | $55,181,000 | 1,202,454 | +632,450 | +111% | $45.89 | Q2 2016 | |
| 31 Mar 2016 | 10% | +1.5% | $31,721,000 | 570,004 | +85,239 | +18% | $55.65 | Q1 2016 | |
| 31 Dec 2015 | 10% | +0.64% | $31,975,000 | 484,765 | +30,650 | +6.7% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +4.1% | $21,366,000 | 454,115 | +224,280 | +98% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 5% | -7.8% | $14,723,000 | 229,835 | -359,005 | -61% | $64.06 | Q2 2015 | |
| 31 Mar 2015 | 14% | -1.6% | $31,138,000 | 588,840 | -66,153 | -10% | $52.88 | Q1 2015 | |
| 31 Dec 2014 | 12% | 0% | $27,215,000 | 654,993 | 0 | $41.55 | Q4 2014 |