| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.66% | $0 | 0 | -541,412 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.66% | +0.11% | $15,859,000 | 541,412 | +89,910 | +20% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.14% | $16,664,000 | 451,502 | +92,350 | +26% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $15,692,000 | 359,152 | -7,770 | -2.1% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.03% | $9,928,000 | 366,922 | +25,525 | +7.5% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.03% | $12,691,000 | 341,397 | +22,580 | +7.1% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.06% | $15,187,000 | 318,817 | +33,029 | +12% | $47.64 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.32% | $13,325,000 | 285,788 | +185,488 | +185% | $46.63 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $4,423,000 | 100,300 | 0 | $44.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0% | $5,290,000 | 100,300 | +300 | +0.3% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.1% | $5,386,000 | 100,000 | -52,000 | -34% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.25% | $7,471,000 | 152,000 | -152,000 | -50% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | 0% | $12,160,000 | 304,000 | 0 | $40.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | 0% | $14,158,000 | 304,000 | 0 | $46.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | 0% | $12,524,000 | 304,000 | 0 | $41.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | 0% | $13,456,000 | 304,000 | 0 | $44.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | +0.33% | $14,084,000 | 304,000 | +228,000 | +300% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $4,802,000 | 76,000 | 0 | $63.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.02% | $5,519,000 | 76,000 | -6,980 | -8.4% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $4,864,000 | 82,980 | +82,980 | NEW | $58.62 | Q1 2015 |