| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.84% | $0 | 0 | -573,154 | -100% | $42.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | +0.28% | $31,403,000 | 573,154 | +193,376 | +51% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.51% | $18,780,000 | 379,778 | +314,078 | +478% | $49.45 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $3,353,000 | 65,700 | 0 | $51.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.13% | $3,355,000 | 65,700 | +65,700 | NEW | $51.07 | Q1 2019 | |
| 30 Jun 2017 | -0.42% | $0 | 0 | -310,865 | -100% | $42.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | +0.42% | $12,394,000 | 310,865 | +310,865 | NEW | $39.87 | Q1 2017 | |
| 31 Dec 2016 | -0.76% | $0 | 0 | -574,838 | -100% | $42.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | +0.76% | $22,442,000 | 574,838 | +574,838 | NEW | $39.04 | Q3 2016 | |
| 31 Dec 2014 | -0.35% | $0 | 0 | -157,422 | -100% | $42.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | -0.3% | $8,929,000 | 157,422 | -136,987 | -47% | $56.72 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.34% | $17,017,000 | 294,409 | -168,806 | -36% | $57.80 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.9% | $26,162,000 | 463,215 | +463,215 | NEW | $56.48 | Q1 2014 |