| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.3% | $0 | 0 | -2,448,661 | -100% | $75.35 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | -0.77% | $143,198,000 | 2,448,661 | -566,652 | -19% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.1% | $173,682,000 | 3,015,313 | -82,260 | -2.7% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.19% | $175,787,000 | 3,097,573 | -169,904 | -5.2% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.1% | $168,765,000 | 3,267,477 | +100,171 | +3.2% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.33% | $158,049,000 | 3,167,306 | +325,311 | +11% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.03% | $164,353,000 | 2,841,995 | -30,734 | -1.1% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.35% | $142,315,000 | 2,872,729 | -414,417 | -13% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.06% | $180,168,000 | 3,287,146 | -65,954 | -2% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.33% | $187,774,000 | 3,353,100 | +384,172 | +13% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.02% | $143,162,000 | 2,968,928 | +24,687 | +0.84% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $158,224,000 | 2,944,241 | +2,944,241 | NEW | $53.74 | Q2 2017 |