| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.16% | $0 | 0 | -391,015 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | -0% | $12,040,000 | 391,015 | -10,175 | -2.5% | $30.79 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $16,886,000 | 401,190 | -55,375 | -12% | $42.09 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.2% | $20,441,000 | 456,565 | -325,800 | -42% | $44.77 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.03% | $31,444,000 | 782,365 | -57,175 | -6.8% | $40.19 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.02% | $57,325,000 | 839,540 | -23,925 | -2.8% | $68.28 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.15% | $55,918,000 | 863,465 | -198,275 | -19% | $64.76 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.07% | $62,589,000 | 1,061,740 | -97,875 | -8.4% | $58.95 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.03% | $61,425,000 | 1,159,615 | -53,175 | -4.4% | $52.97 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.03% | $46,825,000 | 1,212,790 | -61,785 | -4.8% | $38.61 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.02% | $41,207,000 | 1,274,575 | +53,775 | +4.4% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $55,448,000 | 1,220,800 | -27,800 | -2.2% | $45.42 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.08% | $64,354,000 | 1,248,600 | -126,025 | -9.2% | $51.54 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.85% | $71,425,000 | 1,374,625 | +1,374,625 | NEW | $51.96 | Q3 2016 |