| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.27% | $0 | 0 | -266,994 | -100% | $77.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.12% | $14,778,000 | 266,994 | -118,036 | -31% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.1% | $20,961,000 | 385,030 | +100,030 | +35% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.22% | $14,512,000 | 285,000 | +285,000 | NEW | $50.92 | Q2 2019 | |
| 30 Sep 2018 | -0.26% | $0 | 0 | -416,800 | -100% | $77.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0.26% | $18,281,000 | 416,800 | +416,800 | NEW | $43.86 | Q2 2018 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -182,082 | -100% | $77.97 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.51% | $7,706,000 | 182,082 | -952,464 | -84% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | -0.2% | $51,429,000 | 1,134,546 | -347,016 | -23% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.2% | $68,730,000 | 1,481,562 | -366,001 | -20% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.34% | $79,371,000 | 1,847,563 | -703,658 | -28% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.33% | $102,355,000 | 2,551,221 | +718,773 | +39% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.51% | $71,887,000 | 1,832,448 | +1,179,288 | +181% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.1% | $26,486,000 | 653,160 | +214,960 | +49% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $18,501,000 | 438,200 | +438,200 | NEW | $42.22 | Q4 2014 |