| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.22% | $0 | 0 | -155,464 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.22% | -0.01% | $8,879,000 | 155,464 | -4,267 | -2.7% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.01% | $10,264,000 | 159,731 | -6,855 | -4.1% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.04% | $10,230,000 | 166,586 | -24,310 | -13% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.06% | $10,041,000 | 190,896 | -44,414 | -19% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.04% | $9,895,000 | 235,310 | -39,328 | -14% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $14,957,000 | 274,638 | -4,368 | -1.6% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $12,123,000 | 279,006 | +6,315 | +2.3% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.05% | $12,707,000 | 272,691 | +55,155 | +25% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.03% | $8,669,000 | 217,536 | -37,269 | -15% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.04% | $11,117,000 | 254,805 | -44,765 | -15% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $11,653,000 | 299,570 | -7,533 | -2.5% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.04% | $9,133,000 | 307,103 | +81,271 | +36% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $7,224,000 | 225,832 | +225,832 | NEW | $31.99 | Q4 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -10,145 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | -0.12% | $307,000 | 10,145 | -202,366 | -95% | $30.26 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $6,248,000 | 212,511 | 0 | $29.40 | Q4 2013 |