| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -32,935 | -100% | $41.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $889,000 | 32,935 | +19,531 | +146% | $26.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $518,000 | 13,404 | -49,565 | -79% | $38.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $3,520,000 | 62,969 | -46,128 | -42% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $5,683,000 | 109,097 | +109,097 | NEW | $52.09 | Q2 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -419,601 | -100% | $41.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.11% | $15,416,000 | 419,601 | -281,940 | -40% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.35% | $43,517,000 | 701,541 | +667,351 | +1952% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $2,033,000 | 34,190 | +1,107 | +3.3% | $59.46 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $1,682,000 | 33,083 | +6,684 | +25% | $50.84 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $1,353,000 | 26,399 | +2,431 | +10% | $51.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $1,126,000 | 23,968 | +23,968 | NEW | $46.98 | Q3 2017 | |
| 31 Mar 2017 | -0.52% | $0 | 0 | -2,114,617 | -100% | $41.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.11% | $79,657,000 | 2,114,617 | +458,350 | +28% | $37.67 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.35% | $55,784,000 | 1,656,267 | +1,455,956 | +727% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $7,972,000 | 200,311 | +78,452 | +64% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.09% | $4,592,000 | 121,859 | -249,989 | -67% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $14,591,000 | 371,848 | +371,848 | NEW | $39.24 | Q4 2015 |