| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -169,400 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +0% | $6,322,000 | 169,400 | +300 | +0.18% | $37.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.15% | $6,263,000 | 169,100 | +21,800 | +15% | $37.04 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $6,792,000 | 147,300 | +147,300 | NEW | $46.11 | Q1 2019 | |
| 31 Dec 2015 | -0.58% | $0 | 0 | -152,100 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.58% | -0.46% | $7,734,000 | 152,100 | -119,500 | -44% | $50.85 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.49% | $15,294,000 | 271,600 | -126,700 | -32% | $56.31 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.56% | $21,090,000 | 398,300 | -152,300 | -28% | $52.95 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.08% | $29,193,000 | 550,600 | -20,500 | -3.6% | $53.02 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.01% | $27,287,000 | 571,100 | +1,600 | +0.28% | $47.78 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.37% | $27,364,000 | 569,500 | +109,700 | +24% | $48.05 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.4% | $20,438,000 | 459,800 | +106,100 | +30% | $44.45 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $16,429,000 | 353,700 | 0 | $46.45 | Q4 2013 |