| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -1,089,947 | -100% | $54.02 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -0.02% | $34,791,000 | 1,089,947 | -9,225 | -0.84% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.64% | $60,279,000 | 1,099,172 | -244,147 | -18% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.07% | $71,639,000 | 1,343,319 | -28,126 | -2.1% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.25% | $68,161,000 | 1,371,445 | +113,851 | +9.1% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.03% | $61,232,000 | 1,257,594 | -14,896 | -1.2% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.15% | $57,835,000 | 1,272,490 | -66,108 | -4.9% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0% | $70,317,000 | 1,338,598 | -223 | -0.02% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.76% | $77,826,000 | 1,338,821 | -287,882 | -18% | $58.13 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.04% | $91,665,000 | 1,626,703 | +15,450 | +0.96% | $56.35 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.26% | $91,310,000 | 1,611,253 | -106,451 | -6.2% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.03% | $91,691,000 | 1,717,704 | -14,071 | -0.81% | $53.38 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.47% | $80,233,000 | 1,731,775 | -220,483 | -11% | $46.33 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.08% | $84,259,000 | 1,952,258 | -40,641 | -2% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.18% | $86,492,000 | 1,992,899 | +99,080 | +5.2% | $43.40 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -1.3% | $81,340,000 | 1,893,819 | -675,096 | -26% | $42.95 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0.15% | $90,092,000 | 2,568,915 | +119,323 | +4.9% | $35.07 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.12% | $105,234,000 | 2,449,592 | +83,270 | +3.5% | $42.96 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.11% | $95,978,000 | 2,366,322 | -90,644 | -3.7% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +1.4% | $117,959,000 | 2,456,966 | +998,299 | +68% | $48.01 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $81,817,000 | 1,458,667 | +1,458,667 | NEW | $56.09 | Q2 2015 |