| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -29,085 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $1,052,000 | 29,085 | +29,085 | NEW | $36.17 | Q1 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -103,908 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | -0.03% | $8,453,000 | 103,908 | -156,264 | -60% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $19,721,000 | 260,172 | -73,800 | -22% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $26,050,000 | 333,972 | -120,331 | -26% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $35,208,000 | 454,303 | +159,583 | +54% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.06% | $24,211,000 | 294,720 | +135,700 | +85% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.17% | $12,960,000 | 159,020 | -373,421 | -70% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $42,116,000 | 532,441 | -14,800 | -2.7% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.12% | $45,831,000 | 547,241 | -248,359 | -31% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.08% | $53,401,000 | 795,600 | -198,400 | -20% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.02% | $59,372,000 | 994,000 | +57,200 | +6.1% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.03% | $48,030,000 | 936,800 | -54,600 | -5.5% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0% | $54,596,000 | 991,400 | -5,300 | -0.53% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.04% | $58,018,000 | 996,700 | +101,300 | +11% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.02% | $61,093,000 | 895,400 | +55,100 | +6.6% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.01% | $52,964,000 | 840,300 | -15,400 | -1.8% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.01% | $55,492,000 | 855,700 | -35,800 | -4% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.02% | $55,728,000 | 891,500 | -72,900 | -7.6% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $66,727,000 | 964,400 | +11,800 | +1.2% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.03% | $66,825,000 | 952,600 | +96,700 | +11% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $53,793,000 | 855,900 | 0 | $62.85 | Q4 2013 |