| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.49% | $0 | 0 | -462,815 | -100% | $48.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.49% | $18,545,000 | 462,815 | +462,815 | NEW | $40.07 | Q1 2020 | |
| 31 Dec 2019 | -0.37% | $0 | 0 | -422,733 | -100% | $48.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | -0.35% | $20,388,000 | 422,733 | -400,200 | -49% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $35,230,000 | 822,933 | -12,700 | -1.5% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.15% | $34,771,000 | 835,633 | -206,572 | -20% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.2% | $39,135,000 | 1,042,205 | +342,513 | +49% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.03% | $26,008,000 | 699,692 | +65,093 | +10% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.05% | $22,788,000 | 634,599 | +95,299 | +18% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $18,342,000 | 539,300 | +539,300 | NEW | $34.01 | Q1 2018 | |
| 31 Mar 2016 | -0.16% | $0 | 0 | -455,300 | -100% | $48.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.16% | $14,447,000 | 455,300 | +455,300 | NEW | $31.73 | Q4 2015 | |
| 31 Dec 2014 | -0.87% | $0 | 0 | -2,405,800 | -100% | $48.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | +0.43% | $80,763,000 | 2,405,800 | +1,171,580 | +95% | $33.57 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.47% | $42,852,000 | 1,234,220 | +1,234,220 | NEW | $34.72 | Q2 2014 |