| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.1% | $0 | 0 | -684,422 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.1% | -0.29% | $28,787,000 | 684,422 | -94,734 | -12% | $42.06 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.09% | $33,550,000 | 779,156 | -32,787 | -4% | $43.06 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $33,127,000 | 811,943 | -12,346 | -1.5% | $40.80 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.23% | $32,831,000 | 824,289 | -85,687 | -9.4% | $39.83 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0% | $47,009,000 | 909,976 | -261 | -0.03% | $51.66 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.04% | $39,905,000 | 910,237 | -20,118 | -2.2% | $43.84 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.14% | $44,480,000 | 930,355 | +62,189 | +7.2% | $47.81 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.13% | $44,893,000 | 868,166 | +58,231 | +7.2% | $51.71 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $43,607,000 | 809,935 | +6,507 | +0.81% | $53.84 | Q3 2017 | |
| 30 Jun 2017 | 2% | +2% | $39,858,000 | 803,428 | +803,428 | NEW | $49.61 | Q2 2017 |