| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -791,668 | -100% | $55.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.04% | $20,180,000 | 791,668 | -750,000 | -49% | $25.49 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $43,182,000 | 1,541,668 | -281,348 | -15% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.05% | $58,683,000 | 1,823,016 | -625,000 | -26% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $80,515,000 | 2,448,016 | +437,848 | +22% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.05% | $60,908,000 | 2,010,168 | +734,100 | +58% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $44,254,000 | 1,276,068 | 0 | $34.68 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0.04% | $43,565,000 | 1,276,068 | -496,700 | -28% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $58,572,000 | 1,772,768 | -395,300 | -18% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $76,901,000 | 2,168,068 | +323,000 | +18% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.04% | $64,596,000 | 1,845,068 | +533,000 | +41% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $43,823,000 | 1,312,068 | +359,000 | +38% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | 0% | $34,387,000 | 953,068 | 0 | $36.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $32,995,000 | 953,068 | 0 | $34.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.02% | $32,271,000 | 953,068 | +150,000 | +19% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $27,007,000 | 803,068 | +200,000 | +33% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $17,905,000 | 603,068 | 0 | $29.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $23,719,000 | 603,068 | +603,068 | NEW | $39.33 | Q4 2015 |