| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -43,075 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | -0.46% | $2,069,000 | 43,075 | -230,625 | -84% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.64% | $15,122,000 | 273,700 | +273,700 | NEW | $55.25 | Q3 2019 | |
| 30 Jun 2018 | -0.78% | $0 | 0 | -325,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.78% | +0.01% | $16,786,000 | 325,000 | +5,000 | +1.6% | $51.65 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.06% | $17,184,000 | 320,000 | +25,000 | +8.5% | $53.70 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.21% | $15,768,000 | 295,000 | +85,000 | +40% | $53.45 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $10,878,000 | 210,000 | +210,000 | NEW | $51.80 | Q2 2017 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -304,200 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -0.29% | $19,289,000 | 304,200 | -82,289 | -21% | $63.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.07% | $23,232,000 | 386,489 | +19,014 | +5.2% | $60.11 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $25,337,000 | 367,475 | -7,275 | -1.9% | $68.95 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $28,350,000 | 374,750 | -2,000 | -0.53% | $75.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $28,268,000 | 376,750 | -10,925 | -2.8% | $75.03 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.09% | $26,463,000 | 387,675 | -26,350 | -6.4% | $68.26 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $28,054,000 | 414,025 | -4,000 | -0.96% | $67.76 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $28,631,000 | 418,025 | -14,800 | -3.4% | $68.49 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $30,761,000 | 432,825 | 0 | $71.07 | Q4 2013 |