| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.16% | $0 | 0 | -917,878 | -100% | $34.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | +0.1% | $17,907,000 | 917,878 | +565,557 | +161% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $5,512,000 | 352,321 | +352,321 | NEW | $15.64 | Q1 2020 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -65,321 | -100% | $34.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $4,165,000 | 65,321 | +65,321 | NEW | $63.76 | Q2 2018 | |
| 30 Jun 2017 | -0.25% | $0 | 0 | -906,549 | -100% | $34.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | -0.01% | $60,349,000 | 906,549 | -43,616 | -4.6% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $73,543,000 | 950,165 | -36,711 | -3.7% | $77.40 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.05% | $66,417,000 | 986,876 | +178,978 | +22% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.02% | $54,234,000 | 807,898 | -52,049 | -6.1% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.02% | $50,496,000 | 859,947 | -60,273 | -6.5% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $49,278,000 | 920,220 | -42,871 | -4.5% | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $45,516,000 | 963,091 | +963,091 | NEW | $47.26 | Q3 2015 |