| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.22% | $0 | 0 | -900,457 | -100% | $39.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | 0% | $33,983,000 | 900,457 | 0 | $37.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $34,208,000 | 900,457 | 0 | $37.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $37,549,000 | 900,457 | 0 | $41.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $39,368,000 | 900,457 | 0 | $43.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.08% | $34,145,000 | 900,457 | +303,511 | +51% | $37.92 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.16% | $27,519,000 | 596,946 | +596,946 | NEW | $46.10 | Q3 2018 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -495,000 | -100% | $39.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.12% | $19,780,000 | 495,000 | +495,000 | NEW | $39.96 | Q2 2015 |