| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -385,152 | -100% | $75.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.06% | $10,988,000 | 385,152 | -51,092 | -12% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.01% | $25,512,000 | 436,244 | -4,794 | -1.1% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $25,404,000 | 441,038 | -1,263 | -0.29% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0% | $25,101,000 | 442,301 | -1,594 | -0.36% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $22,927,000 | 443,895 | -1,223 | -0.27% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.06% | $22,211,000 | 445,118 | +35,239 | +8.6% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $23,703,000 | 409,879 | -2,334 | -0.57% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $20,421,000 | 412,213 | -1,562 | -0.38% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.05% | $22,679,000 | 413,775 | -30,282 | -6.8% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.03% | $24,867,000 | 444,057 | -17,954 | -3.9% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.02% | $22,278,000 | 462,011 | -18,069 | -3.8% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.03% | $25,800,000 | 480,080 | -21,529 | -4.3% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.04% | $23,054,000 | 501,609 | -29,172 | -5.5% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.06% | $26,109,000 | 530,781 | -40,625 | -7.1% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.28% | $22,490,000 | 571,406 | -232,936 | -29% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.07% | $29,302,000 | 804,342 | -63,506 | -7.3% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.35% | $42,247,000 | 867,848 | -241,813 | -22% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.29% | $56,249,000 | 1,109,661 | +188,605 | +20% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.53% | $41,328,000 | 921,056 | +378,250 | +70% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.34% | $22,299,000 | 542,806 | +305,555 | +129% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.07% | $10,667,000 | 237,251 | -57,258 | -19% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $14,487,000 | 294,509 | +294,509 | NEW | $49.19 | Q4 2014 |