| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.28% | $0 | 0 | -197,461 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.28% | +0.28% | $8,959,000 | 197,461 | +197,461 | NEW | $45.37 | Q4 2019 | |
| 31 Mar 2019 | -0.41% | $0 | 0 | -261,986 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.41% | +0.31% | $11,499,000 | 261,986 | +200,914 | +329% | $43.89 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -1.1% | $3,223,000 | 61,072 | -727,786 | -92% | $52.77 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $48,247,000 | 788,858 | +52,756 | +7.2% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.29% | $40,787,000 | 736,102 | +167,680 | +29% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.8% | $28,177,000 | 568,422 | +550,922 | +3148% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $763,000 | 17,500 | +17,500 | NEW | $43.60 | Q3 2017 | |
| 30 Jun 2017 | -0.32% | $0 | 0 | -252,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.32% | +0.32% | $8,792,000 | 252,000 | +252,000 | NEW | $34.89 | Q1 2017 | |
| 30 Jun 2014 | -0.68% | $0 | 0 | -919,398 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.68% | +0.61% | $21,165,000 | 919,398 | +820,213 | +827% | $23.02 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,947,993 | 99,185 | 0 | $19.64 | Q4 2013 |