| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -412,300 | -100% | $72.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.11% | $13,594,000 | 412,300 | +412,300 | NEW | $32.97 | Q1 2020 | |
| 31 Dec 2019 | -0.12% | $0 | 0 | -480,300 | -100% | $72.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | +0.12% | $17,464,000 | 480,300 | +480,300 | NEW | $36.36 | Q3 2019 | |
| 31 Dec 2018 | -1.1% | $0 | 0 | -4,251,536 | -100% | $72.56 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.26% | $160,283,000 | 4,251,536 | -989,700 | -19% | $37.70 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.71% | $188,684,000 | 5,241,236 | +2,716,700 | +108% | $36.00 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.18% | $96,791,000 | 2,524,536 | +763,133 | +43% | $38.34 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.04% | $63,780,000 | 1,761,403 | -179,900 | -9.3% | $36.21 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.08% | $70,081,000 | 1,941,303 | -349,297 | -15% | $36.10 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.36% | $81,912,000 | 2,290,600 | -1,756,738 | -43% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.04% | $134,493,000 | 4,047,338 | +199,618 | +5.2% | $33.23 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.63% | $113,008,000 | 3,847,720 | +3,847,720 | NEW | $29.37 | Q4 2016 |