| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.23% | $0 | 0 | -145,000 | -100% | $1.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | -0.17% | $4,669,000 | 145,000 | -105,000 | -42% | $32.20 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | 0% | $7,928,000 | 250,000 | 0 | $31.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $8,208,000 | 250,000 | 0 | $32.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $8,563,000 | 250,000 | 0 | $34.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | 0% | $8,130,000 | 250,000 | 0 | $32.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $8,173,000 | 250,000 | 0 | $32.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | 0% | $7,503,000 | 250,000 | 0 | $30.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | -0.01% | $8,023,000 | 250,000 | -4,000 | -1.6% | $32.09 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | 0% | $8,001,000 | 254,000 | 0 | $31.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $7,790,000 | 254,000 | 0 | $30.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | 0% | $7,750,000 | 254,000 | 0 | $30.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | 0% | $7,722,000 | 254,000 | 0 | $30.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | 0% | $8,026,000 | 254,000 | 0 | $31.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | -0% | $7,930,000 | 254,000 | -2,000 | -0.78% | $31.22 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $7,741,000 | 256,000 | 0 | $30.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.38% | $7,736,000 | 256,000 | -332,000 | -56% | $30.22 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | 0% | $17,128,000 | 588,000 | 0 | $29.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | 0% | $16,593,000 | 588,000 | 0 | $28.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | -0.25% | $16,305,000 | 588,000 | -267,000 | -31% | $27.73 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.01% | $23,290,000 | 855,000 | +8,000 | +0.94% | $27.24 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.61% | $21,742,000 | 847,000 | +847,000 | NEW | $25.67 | Q2 2015 |