| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.4% | $0 | 0 | -410,457 | -100% | $57.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.03% | $9,941,000 | 410,457 | +33,921 | +9% | $24.22 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.58% | $26,599,000 | 376,536 | +376,536 | NEW | $70.64 | Q4 2019 | |
| 31 Dec 2018 | -0.4% | $0 | 0 | -140,608 | -100% | $57.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | -0.41% | $9,619,000 | 140,608 | -145,820 | -51% | $68.41 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.22% | $18,558,000 | 286,428 | -98,572 | -26% | $64.79 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.99% | $21,329,000 | 385,000 | +385,000 | NEW | $55.40 | Q1 2018 | |
| 31 Dec 2017 | -0.66% | $0 | 0 | -198,370 | -100% | $57.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.66% | +0.66% | $13,834,000 | 198,370 | +198,370 | NEW | $69.74 | Q3 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -294,626 | -100% | $57.12 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +1.1% | $21,145,000 | 294,626 | +294,626 | NEW | $71.77 | Q4 2016 |