| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -61,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | +0.04% | $2,106,000 | 61,000 | +61,000 | NEW | $34.52 | Q2 2020 | |
| 31 Mar 2020 | -0.53% | $0 | 0 | -520,927 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.53% | 0% | $25,182,000 | 520,927 | 0 | $48.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | 0% | $21,655,000 | 520,927 | 0 | $41.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | 0% | $19,696,000 | 520,927 | 0 | $37.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | -0.28% | $19,889,000 | 520,927 | -368,073 | -41% | $38.18 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.83% | $32,715,000 | 889,000 | -1,041,000 | -54% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $83,839,000 | 1,930,000 | -110,000 | -5.4% | $43.44 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.17% | $91,902,000 | 2,040,000 | -227,100 | -10% | $45.05 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $93,178,000 | 2,267,100 | -30,900 | -1.3% | $41.10 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $91,139,000 | 2,298,000 | -16,300 | -0.7% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $96,969,000 | 2,314,300 | 0 | $41.90 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.01% | $97,154,000 | 2,314,300 | -14,400 | -0.62% | $41.98 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $90,633,000 | 2,328,700 | 0 | $38.92 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.04% | $80,387,000 | 2,328,700 | +68,900 | +3% | $34.52 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $76,788,000 | 2,259,800 | 0 | $33.98 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +1.4% | $70,867,000 | 2,259,800 | +2,259,800 | NEW | $31.36 | Q2 2016 |