| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -376,300 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0.01% | $15,759,000 | 376,300 | +278,200 | +284% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,050,000 | 98,100 | +98,100 | NEW | $31.09 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -45,100 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.01% | $1,841,000 | 45,100 | -185,700 | -80% | $40.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $12,205,000 | 230,800 | -134,500 | -37% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $16,617,000 | 365,300 | +65,300 | +22% | $45.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $17,949,000 | 300,000 | +232,700 | +346% | $59.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,955,000 | 67,300 | +67,300 | NEW | $58.77 | Q2 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -210,600 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $13,904,000 | 210,600 | +30,300 | +17% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $13,330,000 | 180,300 | -73,500 | -29% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $18,885,000 | 253,800 | -92,100 | -27% | $74.41 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $25,666,000 | 345,900 | +36,600 | +12% | $74.20 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $22,031,000 | 309,300 | +295,400 | +2125% | $71.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.04% | $1,066,000 | 13,900 | -255,200 | -95% | $76.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $18,589,000 | 269,100 | +187,600 | +230% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.04% | $5,664,000 | 81,500 | -238,400 | -75% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $24,674,000 | 319,900 | +319,900 | NEW | $77.13 | Q1 2015 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -178,135 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.03% | +0.03% | $12,610,000 | 178,135 | +172,135 | +2869% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $384,000 | 6,000 | 0 | $64.00 | Q4 2013 |