| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.29% | $0 | 0 | -322,314 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.29% | +0.12% | $9,640,000 | 322,314 | +132,800 | +70% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $6,197,000 | 189,514 | +58,514 | +45% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $5,853,000 | 131,000 | 0 | $44.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.02% | $6,048,000 | 131,000 | -19,000 | -13% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $6,488,000 | 150,000 | +150,000 | NEW | $43.25 | Q4 2018 | |
| 30 Jun 2018 | -0.54% | $0 | 0 | -508,500 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.54% | +0.03% | $30,017,000 | 508,500 | +30,000 | +6.3% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.39% | $34,978,000 | 478,500 | -321,000 | -40% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.15% | $59,939,000 | 799,500 | +104,500 | +15% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.71% | $51,868,000 | 695,000 | +495,500 | +248% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.28% | $15,342,000 | 199,500 | +199,500 | NEW | $76.90 | Q1 2017 | |
| 31 Dec 2016 | -0.27% | $0 | 0 | -292,334 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.27% | -0.25% | $22,428,000 | 292,334 | -274,528 | -48% | $76.72 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.12% | $45,525,000 | 566,862 | -115,138 | -17% | $80.31 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.04% | $50,829,000 | 682,000 | +42,781 | +6.7% | $74.53 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0% | $48,248,000 | 639,219 | +8,781 | +1.4% | $75.48 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.05% | $41,615,000 | 630,438 | -113,430 | -15% | $66.01 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.28% | $60,662,000 | 743,868 | +630,438 | +556% | $81.55 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $8,827,000 | 113,430 | +113,430 | NEW | $77.82 | Q1 2015 |