| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.39% | $0 | 0 | -120,670 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.39% | -0.05% | $10,250,000 | 120,670 | -15,005 | -11% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.31% | $6,784,000 | 135,675 | -142,417 | -51% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $10,142,000 | 278,092 | -15,300 | -5.2% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.15% | $8,200,000 | 293,392 | -135,600 | -32% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.22% | $8,211,000 | 428,992 | +263,151 | +159% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.08% | $4,960,000 | 165,841 | -72,900 | -31% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.06% | $8,762,000 | 238,741 | -39,650 | -14% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.36% | $9,170,000 | 278,391 | +278,391 | NEW | $32.94 | Q1 2018 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -771,638 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | +0.3% | $26,189,000 | 771,638 | +207,200 | +37% | $33.94 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.2% | $21,302,000 | 564,438 | -139,800 | -20% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.2% | $23,684,000 | 704,238 | +139,800 | +25% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.22% | $17,932,000 | 564,438 | +162,468 | +40% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.3% | $15,010,000 | 401,970 | -222,330 | -36% | $37.34 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.91% | $23,698,000 | 624,300 | +624,300 | NEW | $37.96 | Q3 2015 |