| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.97% | $0 | 0 | -512,082 | -100% | $31.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.97% | -0.3% | $23,033,000 | 512,082 | -158,685 | -24% | $44.98 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $30,227,000 | 670,767 | -17,021 | -2.5% | $45.06 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.98% | $29,080,000 | 687,788 | +687,788 | NEW | $42.28 | Q2 2019 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -221,690 | -100% | $31.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | -0.07% | $8,531,000 | 221,690 | -51,050 | -19% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.33% | $10,615,000 | 272,740 | +272,740 | NEW | $38.92 | Q2 2017 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -187,950 | -100% | $31.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | -0.36% | $10,606,000 | 187,950 | -215,750 | -53% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.23% | $22,962,000 | 403,700 | -105,939 | -21% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $30,647,000 | 509,639 | +220 | +0.04% | $60.13 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.7% | $28,765,000 | 509,419 | -370,900 | -42% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $51,065,000 | 880,319 | +162 | +0.02% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $47,333,000 | 880,157 | +5,697 | +0.65% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.06% | $46,941,000 | 874,460 | -28,300 | -3.1% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | 0% | $45,174,000 | 902,760 | 0 | $50.04 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $46,912,000 | 902,760 | 0 | $51.97 | Q4 2013 |