| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -11,085 | -100% | $34.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $444,000 | 11,085 | +854 | +8.3% | $40.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $518,000 | 10,231 | +10,231 | NEW | $50.63 | Q2 2019 | |
| 30 Jun 2016 | -0.66% | $0 | 0 | -140,565 | -100% | $34.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.66% | +0.66% | $8,254,000 | 140,565 | +140,565 | NEW | $58.72 | Q1 2016 | |
| 31 Dec 2015 | -0.93% | $0 | 0 | -246,390 | -100% | $34.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | +0.02% | $11,644,000 | 246,390 | +4,280 | +1.8% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.14% | $17,049,000 | 242,110 | -27,550 | -10% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.22% | $18,356,000 | 269,660 | +44,920 | +20% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.38% | $15,152,000 | 224,740 | +81,347 | +57% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0% | $14,034,000 | 143,393 | -297 | -0.21% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -1.6% | $16,684,000 | 143,690 | -214,233 | -60% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.01% | $38,498,000 | 357,923 | -1,176 | -0.33% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $30,193,000 | 359,099 | 0 | $84.08 | Q4 2013 |