| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.04% | $0 | 0 | -123,146 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.04% | -0.01% | $7,016,000 | 123,146 | -29,043 | -19% | $56.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $8,846,000 | 152,189 | -17,870 | -11% | $58.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $6,419,000 | 170,059 | +170,059 | NEW | $37.75 | Q1 2019 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -693,715 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | -0.06% | $18,543,000 | 693,715 | -318,849 | -31% | $26.73 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $26,083,000 | 1,012,564 | -81,171 | -7.4% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $34,977,000 | 1,093,735 | +42,155 | +4% | $31.98 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.04% | $47,573,000 | 1,051,580 | +145,361 | +16% | $45.24 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $38,296,000 | 906,219 | -51,977 | -5.4% | $42.26 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $41,374,000 | 958,196 | +97,254 | +11% | $43.18 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $30,752,000 | 860,942 | -25,853 | -2.9% | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.02% | $37,236,000 | 886,795 | -77,060 | -8% | $41.99 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.05% | $41,975,000 | 963,855 | -192,724 | -17% | $43.55 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $61,529,000 | 1,156,579 | 0 | $53.20 | Q4 2013 |