| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -12,062 | -100% | $31.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $470,000 | 12,062 | +12,062 | NEW | $38.97 | Q2 2020 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -39,060 | -100% | $31.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0% | $1,335,000 | 39,060 | +1,441 | +3.8% | $34.18 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $1,507,000 | 37,619 | 0 | $40.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0.56% | $1,448,000 | 37,619 | -233,575 | -86% | $38.49 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0% | $10,555,000 | 271,194 | -1,530 | -0.56% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.32% | $10,252,000 | 272,724 | +136,594 | +100% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.11% | $9,400,000 | 136,130 | +25,042 | +23% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.06% | $7,370,000 | 111,088 | +13,846 | +14% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $6,339,000 | 97,242 | -1,914 | -1.9% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.01% | $6,056,000 | 99,156 | +1,731 | +1.8% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.03% | $5,498,000 | 97,425 | +7,830 | +8.7% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.41% | $5,096,000 | 89,595 | +89,595 | NEW | $56.88 | Q3 2015 | |
| 30 Jun 2014 | -0.31% | $0 | 0 | -128,880 | -100% | $31.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | +0% | $6,449,000 | 128,880 | +970 | +0.76% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $6,647,000 | 127,910 | 0 | $51.97 | Q4 2013 |