| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.54% | $0 | 0 | -146,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.54% | +0.54% | $9,814,000 | 146,000 | +146,000 | NEW | $67.22 | Q2 2020 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -1,104,460 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.2% | -0% | $40,677,000 | 1,104,460 | -4,250 | -0.38% | $36.83 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $43,484,000 | 1,108,710 | -7,010 | -0.63% | $39.22 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $42,933,000 | 1,115,720 | -2,800 | -0.25% | $38.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $38,813,000 | 1,118,520 | +23,118 | +2.1% | $34.70 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.31% | $37,090,000 | 1,095,402 | +310,940 | +40% | $33.86 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.09% | $29,206,000 | 784,462 | -64,900 | -7.6% | $37.23 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $33,711,000 | 849,362 | +849,362 | NEW | $39.69 | Q2 2015 | |
| 30 Jun 2014 | -0.68% | $0 | 0 | -596,474 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.68% | -0.02% | $17,837,000 | 596,474 | -20,736 | -3.4% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $21,895,000 | 617,210 | 0 | $35.47 | Q4 2013 |