| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.2% | $0 | 0 | -705,545 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.2% | +0.31% | $41,218,000 | 705,545 | +67,250 | +11% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.28% | $37,500,000 | 638,295 | +53,197 | +9.1% | $58.75 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.11% | $36,768,000 | 585,098 | -22,950 | -3.8% | $62.84 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.06% | $38,885,000 | 608,048 | +11,360 | +1.9% | $63.95 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.28% | $34,554,000 | 596,688 | +57,440 | +11% | $57.91 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.04% | $29,955,000 | 539,248 | +7,400 | +1.4% | $55.55 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -1.5% | $26,406,000 | 531,848 | -343,890 | -39% | $49.65 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -3.4% | $42,911,000 | 875,738 | -863,600 | -50% | $49.00 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -0.7% | $82,236,000 | 1,739,338 | -190,200 | -9.9% | $47.28 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +0.51% | $87,389,000 | 1,929,538 | +133,100 | +7.4% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +1.8% | $84,972,000 | 1,796,438 | +456,536 | +34% | $47.30 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +1.2% | $62,064,000 | 1,339,902 | +267,800 | +25% | $46.32 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | +0.81% | $49,585,000 | 1,072,102 | +169,700 | +19% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.08% | $40,373,000 | 902,402 | +14,800 | +1.7% | $44.74 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +2.8% | $36,942,000 | 887,602 | +483,394 | +120% | $41.62 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +1.1% | $16,981,000 | 404,208 | +123,592 | +44% | $42.01 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.28% | $12,869,000 | 280,616 | +19,800 | +7.6% | $45.86 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.06% | $11,069,000 | 260,816 | -4,500 | -1.7% | $42.44 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.2% | $9,573,000 | 265,316 | +16,153 | +6.5% | $36.08 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -1.4% | $8,800,000 | 249,163 | -106,000 | -30% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.45% | $11,308,000 | 355,163 | +37,000 | +12% | $31.84 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.93% | $11,107,000 | 318,163 | +59,462 | +23% | $34.91 | Q1 2015 | |
| 31 Dec 2014 | 6% | 0% | $8,990,000 | 258,701 | 0 | $34.75 | Q4 2014 |