| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.3% | $0 | 0 | -2,299,077 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.3% | -0.1% | $122,702,000 | 2,299,077 | -103,207 | -4.3% | $53.37 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.24% | $118,024,000 | 2,402,284 | +247,243 | +11% | $49.13 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.62% | $100,274,000 | 2,155,041 | +595,260 | +38% | $46.53 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.14% | $67,570,000 | 1,559,781 | -130,620 | -7.7% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.15% | $82,052,000 | 1,690,401 | -150,624 | -8.2% | $48.54 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.18% | $92,861,000 | 1,841,025 | -171,372 | -8.5% | $50.44 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.16% | $104,725,000 | 2,012,397 | -151,230 | -7% | $52.04 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $107,576,000 | 2,163,627 | -46,483 | -2.1% | $49.72 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $103,743,000 | 2,210,110 | -49,569 | -2.2% | $46.94 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $102,612,000 | 2,259,679 | -36,997 | -1.6% | $45.41 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.05% | $102,661,000 | 2,296,676 | -63,878 | -2.7% | $44.70 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.04% | $110,993,000 | 2,360,554 | +49,048 | +2.1% | $47.02 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.21% | $87,190,000 | 2,311,506 | +275,182 | +14% | $37.72 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.43% | $72,513,000 | 2,036,324 | -573,929 | -22% | $35.61 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $86,843,000 | 2,610,253 | +2,610,253 | NEW | $33.27 | Q1 2016 |