| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.26% | $0 | 0 | -365,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.26% | +0.26% | $12,574,000 | 365,000 | +365,000 | NEW | $34.45 | Q2 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -2,109,554 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.1% | 0% | $101,554,000 | 2,109,554 | 0 | $48.14 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $88,517,000 | 2,109,554 | 0 | $41.96 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $80,121,000 | 2,109,554 | 0 | $37.98 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -1.1% | $80,669,000 | 2,109,554 | -1,490,446 | -41% | $38.24 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -2.6% | $133,128,000 | 3,600,000 | -3,269,400 | -48% | $36.98 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.69% | $298,475,000 | 6,869,400 | -968,600 | -12% | $43.45 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -0.48% | $355,532,000 | 7,838,000 | -648,900 | -7.6% | $45.36 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | -0.08% | $346,690,000 | 8,486,900 | -115,300 | -1.3% | $40.85 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.06% | $341,163,000 | 8,602,200 | -71,800 | -0.83% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | 0% | $363,180,000 | 8,674,000 | 0 | $41.87 | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | -0.07% | $361,706,000 | 8,674,000 | -106,000 | -1.2% | $41.70 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.39% | $340,488,000 | 8,780,000 | +605,000 | +7.4% | $38.78 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +0.26% | $277,296,000 | 8,175,000 | +444,200 | +5.7% | $33.92 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.06% | $258,286,000 | 7,730,800 | +102,800 | +1.3% | $33.41 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +4.7% | $235,476,000 | 7,628,000 | +7,628,000 | NEW | $30.87 | Q2 2016 |