| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.79% | $0 | 0 | -965,546 | -100% | $45.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | -0.03% | $40,891,000 | 965,546 | -36,075 | -3.6% | $42.35 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.01% | $41,858,000 | 1,001,621 | -9,510 | -0.94% | $41.79 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.09% | $37,159,000 | 1,011,131 | -129,157 | -11% | $36.75 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.41% | $43,502,000 | 1,140,288 | -518,881 | -31% | $38.15 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.39% | $58,320,000 | 1,659,169 | +436,738 | +36% | $35.15 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.06% | $40,059,000 | 1,222,431 | +92,096 | +8.1% | $32.77 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.62% | $35,040,000 | 1,130,335 | +882,039 | +355% | $31.00 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.08% | $6,714,000 | 248,296 | -127,481 | -34% | $27.04 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $10,349,000 | 375,777 | -22,619 | -5.7% | $27.54 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.02% | $12,713,000 | 398,396 | +21,237 | +5.6% | $31.91 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.04% | $12,454,000 | 377,159 | -44,608 | -11% | $33.02 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0% | $13,914,000 | 421,767 | +2,064 | +0.49% | $32.99 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.03% | $13,120,000 | 419,703 | +33,999 | +8.8% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $13,673,000 | 385,704 | +385,704 | NEW | $35.45 | Q3 2016 |