| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -14,300 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $419,000 | 14,300 | -2,800 | -16% | $29.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $631,000 | 17,100 | 0 | $36.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $747,000 | 17,100 | +17,100 | NEW | $43.68 | Q1 2019 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -1,152,396 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | +0.31% | $42,835,000 | 1,152,396 | +294,706 | +34% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $40,852,000 | 857,690 | +8,650 | +1% | $47.63 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.16% | $39,582,000 | 849,040 | -142,530 | -14% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -1.2% | $43,728,000 | 991,570 | -1,042,799 | -51% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.05% | $107,293,000 | 2,034,369 | +42,640 | +2.1% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.59% | $107,275,000 | 1,991,729 | +454,112 | +30% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.2% | $75,574,000 | 1,537,617 | +975,842 | +174% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.3% | $22,471,000 | 561,775 | -259,005 | -32% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.13% | $38,224,000 | 820,780 | +101,852 | +14% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.38% | $29,620,000 | 718,928 | +320,793 | +81% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $17,621,000 | 398,135 | -3,252 | -0.81% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.36% | $18,596,000 | 401,387 | +238,357 | +146% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.09% | $10,300,000 | 163,030 | -44,370 | -21% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.43% | $15,061,000 | 207,400 | +207,400 | NEW | $72.62 | Q2 2015 |