| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -33,224 | -100% | $39.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.77% | $810,000 | 33,224 | -224,796 | -87% | $24.38 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.06% | $9,738,000 | 258,020 | -30,000 | -10% | $37.74 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.04% | $10,942,000 | 288,020 | +23,500 | +8.9% | $37.99 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $11,030,000 | 264,520 | 0 | $41.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | -0.01% | $11,565,000 | 264,520 | -5,000 | -1.9% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.03% | $10,220,000 | 269,520 | +20,000 | +8% | $37.92 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | 0% | $11,503,000 | 249,520 | 0 | $46.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | -0.01% | $11,393,000 | 249,520 | -8,738 | -3.4% | $45.66 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $10,470,000 | 258,258 | +10,000 | +4% | $40.54 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $10,434,000 | 248,258 | 0 | $42.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -0.02% | $9,541,000 | 248,258 | -15,000 | -5.7% | $38.43 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.01% | $9,122,000 | 263,258 | -10,000 | -3.7% | $34.65 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.01% | $9,433,000 | 273,258 | -9,500 | -3.4% | $34.52 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.05% | $10,569,000 | 282,758 | +41,000 | +17% | $37.38 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0% | $8,500,000 | 241,758 | +1,700 | +0.71% | $35.16 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.3% | $8,524,000 | 240,058 | +240,058 | NEW | $35.51 | Q2 2016 |