| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5% | $0 | 0 | -1,100,000 | -100% | $52.41 | Q3 2020 | ||
| 30 Jun 2020 | 5% | +5% | $33,462,000 | 1,100,000 | +1,100,000 | NEW | $30.42 | Q2 2020 | |
| 31 Dec 2017 | -0.32% | $0 | 0 | -244,615 | -100% | $52.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | -0.56% | $10,235,000 | 244,615 | -425,385 | -63% | $41.84 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.35% | $26,673,000 | 670,000 | +333,500 | +99% | $39.81 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.44% | $14,079,000 | 336,500 | +336,500 | NEW | $41.84 | Q1 2017 | |
| 31 Dec 2016 | -0.6% | $0 | 0 | -429,336 | -100% | $52.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.6% | +0.13% | $18,990,000 | 429,336 | +92,336 | +27% | $44.23 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.13% | $14,275,000 | 337,000 | -83,300 | -20% | $42.36 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.51% | $16,354,000 | 420,300 | -350,600 | -45% | $38.91 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.3% | $25,586,000 | 770,900 | -233,000 | -23% | $33.19 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.54% | $37,275,000 | 1,003,900 | +444,000 | +79% | $37.13 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $26,198,000 | 559,900 | +559,900 | NEW | $46.79 | Q2 2015 |