| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.64% | $0 | 0 | -1,012,500 | -100% | $144.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | 0% | $33,919,000 | 1,012,500 | 0 | $33.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | +0.67% | $48,306,000 | 1,012,500 | +1,012,500 | NEW | $47.71 | Q4 2019 | |
| 30 Sep 2019 | -0.53% | $0 | 0 | -1,012,500 | -100% | $144.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | +0.01% | $34,729,000 | 1,012,500 | +22,000 | +2.2% | $34.30 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.01% | $27,982,000 | 990,500 | +22,000 | +2.3% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0% | $23,767,000 | 968,500 | +1,000 | +0.1% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.02% | $33,427,000 | 967,500 | +42,500 | +4.6% | $34.55 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.05% | $29,480,000 | 925,000 | +80,000 | +9.5% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.09% | $25,029,000 | 845,000 | +160,000 | +23% | $29.62 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | 0% | $22,927,000 | 685,000 | 0 | $33.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | +0.06% | $20,618,000 | 685,000 | +100,000 | +17% | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.09% | $15,473,000 | 585,000 | +165,000 | +39% | $26.45 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.02% | $10,214,000 | 420,000 | +33,000 | +8.5% | $24.32 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $7,492,000 | 387,000 | 0 | $19.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $6,951,000 | 387,000 | 0 | $17.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $5,863,000 | 387,000 | 0 | $15.15 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $6,625,000 | 387,000 | 0 | $17.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | 0% | $5,875,000 | 387,000 | 0 | $15.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.01% | $6,649,000 | 387,000 | +24,000 | +6.6% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $8,040,000 | 363,000 | +27,000 | +8% | $22.15 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $7,258,000 | 336,000 | +31,000 | +10% | $21.60 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $7,192,000 | 305,000 | +30,000 | +11% | $23.58 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.04% | $6,556,000 | 275,000 | +54,000 | +24% | $23.84 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.03% | $6,126,000 | 221,000 | +39,000 | +21% | $27.72 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.03% | $5,788,000 | 182,000 | +26,700 | +17% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $4,909,000 | 155,300 | 0 | $31.61 | Q4 2013 |