| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.49% | $0 | 0 | -313,705 | -100% | $55.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | -0.03% | $8,919,000 | 313,705 | -19,331 | -5.8% | $28.43 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.95% | $22,566,000 | 333,036 | +333,036 | NEW | $67.76 | Q4 2019 | |
| 30 Jun 2016 | -0.89% | $0 | 0 | -362,592 | -100% | $55.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | -0.01% | $29,625,000 | 362,592 | -5,321 | -1.4% | $81.70 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.17% | $29,529,000 | 367,913 | -69,064 | -16% | $80.26 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.12% | $34,757,000 | 436,977 | -39,503 | -8.3% | $79.54 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $30,867,000 | 476,480 | -19,247 | -3.9% | $64.78 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $32,612,000 | 495,727 | -12,831 | -2.5% | $65.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $30,375,000 | 508,558 | -20,711 | -3.9% | $59.73 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.42% | $23,085,000 | 529,269 | +258,308 | +95% | $43.62 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.12% | $25,839,000 | 270,961 | -33,238 | -11% | $95.36 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $26,530,000 | 304,199 | -10,541 | -3.3% | $87.21 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $23,127,000 | 314,740 | 0 | $73.48 | Q4 2013 |