| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4% | $0 | 0 | -506,573 | -100% | $42.22 | Q2 2020 | ||
| 31 Mar 2020 | 4% | +4% | $29,027,000 | 506,573 | +506,573 | NEW | $57.30 | Q1 2020 | |
| 30 Jun 2019 | -4.6% | $0 | 0 | -1,182,339 | -100% | $42.22 | Q2 2019 | ||
| 31 Mar 2019 | 4.6% | +4.6% | $88,463,000 | 1,182,339 | +1,182,339 | NEW | $74.82 | Q1 2019 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -467,650 | -100% | $42.22 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +1.2% | $26,053,000 | 467,650 | +467,650 | NEW | $55.71 | Q1 2018 | |
| 30 Sep 2017 | -2.6% | $0 | 0 | -946,822 | -100% | $42.22 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | -0.49% | $51,659,000 | 946,822 | -177,368 | -16% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.66% | $52,331,000 | 1,124,190 | +305,039 | +37% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.12% | $29,432,000 | 819,151 | -61,993 | -7% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $26,875,000 | 881,144 | +881,144 | NEW | $30.50 | Q3 2016 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -1,168,116 | -100% | $42.22 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.46% | $35,990,000 | 1,168,116 | -457,949 | -28% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.59% | $47,107,000 | 1,626,065 | +559,688 | +52% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $30,680,000 | 1,066,377 | 0 | $28.77 | Q4 2013 |