| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.69% | $0 | 0 | -255,000 | -100% | $75.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | 0% | $14,912,000 | 255,000 | 0 | $58.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | -3.1% | $14,688,000 | 255,000 | -951,633 | -79% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.79% | $68,476,000 | 1,206,633 | +268,633 | +29% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.77% | $48,447,000 | 938,000 | +315,000 | +51% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.38% | $31,088,000 | 623,000 | +216,000 | +53% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.12% | $23,537,000 | 407,000 | -83,000 | -17% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | 0% | $24,275,000 | 490,000 | 0 | $49.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | +0.32% | $26,857,000 | 490,000 | +220,000 | +81% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.45% | $15,120,000 | 270,000 | +270,000 | NEW | $56.00 | Q4 2017 | |
| 31 Dec 2015 | -2.4% | $0 | 0 | -1,525,000 | -100% | $75.35 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +0.18% | $68,427,000 | 1,525,000 | +110,000 | +7.8% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.16% | $58,128,000 | 1,415,000 | +115,000 | +8.8% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.16% | $58,448,000 | 1,300,000 | -100,000 | -7.1% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.7% | $68,866,000 | 1,400,000 | +1,400,000 | NEW | $49.19 | Q4 2014 |