| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.31% | $0 | 0 | -112,626 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.31% | -3.6% | $5,520,000 | 112,626 | -1,339,868 | -92% | $49.01 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.38% | $52,203,000 | 1,452,494 | +179,242 | +14% | $35.94 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.08% | $35,829,000 | 1,273,252 | -39,946 | -3% | $28.14 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.32% | $46,238,000 | 1,313,198 | -144,621 | -9.9% | $35.21 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.55% | $49,726,000 | 1,457,819 | -220,186 | -13% | $34.11 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.24% | $70,694,000 | 1,678,005 | -100,647 | -5.7% | $42.13 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.51% | $73,049,000 | 1,778,652 | +181,691 | +11% | $41.07 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -2.3% | $62,297,000 | 1,596,961 | -813,703 | -34% | $39.01 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -0.54% | $98,813,000 | 2,410,664 | -183,492 | -7.1% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +1% | $93,908,000 | 2,594,156 | +409,057 | +19% | $36.20 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +0.07% | $75,998,000 | 2,185,099 | +25,610 | +1.2% | $34.78 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +1.2% | $83,054,000 | 2,159,489 | +356,790 | +20% | $38.46 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | +1.4% | $61,310,000 | 1,802,699 | +456,558 | +34% | $34.01 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +5.2% | $65,153,000 | 1,346,141 | +1,346,141 | NEW | $48.40 | Q3 2016 |