| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.64% | $0 | 0 | -892,645 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.64% | -0.08% | $50,978,000 | 892,645 | -115,040 | -11% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.06% | $64,754,000 | 1,007,685 | +65,700 | +7% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0% | $57,848,000 | 941,985 | -2,950 | -0.31% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.02% | $49,704,000 | 944,935 | +30,925 | +3.4% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.04% | $38,434,000 | 914,010 | +65,085 | +7.7% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.13% | $46,233,000 | 848,925 | +201,600 | +31% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.34% | $28,126,000 | 647,325 | +647,325 | NEW | $43.45 | Q2 2018 | |
| 30 Sep 2014 | -0.87% | $0 | 0 | -1,715,656 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.87% | +0.1% | $61,145,000 | 1,715,656 | +191,351 | +13% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.02% | $46,095,000 | 1,524,305 | -53,202 | -3.4% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $46,379,000 | 1,577,507 | 0 | $29.40 | Q4 2013 |