| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -36,788 | -100% | $41.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.1% | $993,000 | 36,788 | -571,133 | -94% | $26.99 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.1% | $23,502,000 | 607,921 | -525,990 | -46% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $63,385,000 | 1,133,911 | +705 | +0.06% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $59,028,000 | 1,133,206 | +48,121 | +4.4% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $50,673,000 | 1,085,085 | +52,165 | +5.1% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.03% | $37,949,000 | 1,032,920 | +117,545 | +13% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.27% | $56,780,000 | 915,375 | +868,601 | +1857% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,781,000 | 46,774 | +46,774 | NEW | $59.46 | Q2 2018 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -537,898 | -100% | $41.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.01% | $21,408,000 | 537,898 | +42,437 | +8.6% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $18,668,000 | 495,461 | -78,766 | -14% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.05% | $22,532,000 | 574,227 | +173,616 | +43% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $13,440,000 | 400,611 | -2,440 | -0.61% | $33.55 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $14,578,000 | 403,051 | -2,424 | -0.6% | $36.17 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.03% | $13,684,000 | 405,475 | -173,506 | -30% | $33.75 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $15,499,000 | 578,981 | -75,437 | -12% | $26.77 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $15,836,000 | 654,418 | +654,418 | NEW | $24.20 | Q3 2014 |