| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.67% | $0 | 0 | -206,149 | -100% | $71.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | -0.04% | $9,046,000 | 206,149 | -12,836 | -5.9% | $43.88 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.15% | $8,386,000 | 218,985 | -51,773 | -19% | $38.29 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.07% | $10,847,000 | 270,758 | -25,280 | -8.5% | $40.06 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.01% | $11,960,000 | 296,038 | +1,724 | +0.59% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.3% | $10,198,000 | 294,314 | +103,913 | +55% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $9,054,000 | 190,401 | -685 | -0.36% | $47.55 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.07% | $8,914,000 | 191,086 | +21,940 | +13% | $46.65 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.1% | $8,745,000 | 169,146 | +30,010 | +22% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.09% | $6,887,000 | 139,136 | -27,811 | -17% | $49.50 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.08% | $8,089,000 | 166,947 | +25,000 | +18% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.15% | $6,955,000 | 141,947 | -47,072 | -25% | $49.00 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.02% | $8,610,000 | 189,019 | -6,428 | -3.3% | $45.55 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.47% | $8,424,000 | 195,447 | +195,447 | NEW | $43.10 | Q4 2016 | |
| 31 Dec 2014 | -0.41% | $0 | 0 | -652,707 | -100% | $71.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | +0.41% | $20,919,000 | 652,707 | +652,707 | NEW | $32.05 | Q3 2014 |