| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.9% | $0 | 0 | -603,715 | -100% | $70.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | -0.27% | $38,499,000 | 603,715 | -183,825 | -23% | $63.77 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $56,026,000 | 787,540 | +787,540 | NEW | $71.14 | Q3 2019 | |
| 30 Jun 2016 | -0.37% | $0 | 0 | -307,450 | -100% | $70.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | -0.82% | $11,938,000 | 307,450 | -683,010 | -69% | $38.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.42% | $37,004,000 | 990,460 | -349,140 | -26% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.29% | $48,118,000 | 1,339,600 | +252,541 | +23% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $41,537,000 | 1,087,059 | -13,961 | -1.3% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.45% | $42,290,000 | 1,101,020 | +433,359 | +65% | $38.41 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.64% | $26,065,000 | 667,661 | +667,661 | NEW | $39.04 | Q4 2014 |