| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -291,700 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0% | $15,489,000 | 291,700 | -58,400 | -17% | $53.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $26,447,000 | 350,100 | +100,100 | +40% | $75.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $19,840,000 | 250,000 | +250,000 | NEW | $79.36 | Q3 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -374,400 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | +0.03% | $24,007,000 | 374,400 | +374,400 | NEW | $64.12 | Q4 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -384,400 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | -0.01% | $22,945,000 | 384,400 | -184,300 | -32% | $59.69 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $36,664,000 | 568,700 | -125,900 | -18% | $64.47 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $36,869,000 | 694,600 | +188,000 | +37% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $27,924,000 | 506,600 | -54,000 | -9.6% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $30,654,000 | 560,600 | +560,600 | NEW | $54.68 | Q1 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -288,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0.02% | $12,563,000 | 288,000 | +288,000 | NEW | $43.62 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -305,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.02% | $13,011,000 | 305,500 | +205,000 | +204% | $42.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,925,000 | 100,500 | +100,500 | NEW | $49.00 | Q3 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -290,700 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | +0.03% | $12,398,000 | 290,700 | +271,600 | +1422% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.1% | $856,000 | 19,100 | -808,300 | -98% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $37,903,000 | 827,400 | +268,100 | +48% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $28,066,000 | 559,300 | +200,100 | +56% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $17,313,000 | 359,200 | 0 | $48.20 | Q4 2013 |