| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -257,592 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | +0% | $7,545,000 | 257,592 | +48,339 | +23% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $7,724,000 | 209,253 | +209,253 | NEW | $36.91 | Q2 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -79,071 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $3,766,000 | 79,071 | +79,071 | NEW | $47.63 | Q2 2018 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -558,948 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.06% | -0.02% | $27,472,000 | 558,948 | -131,845 | -19% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $27,632,000 | 690,793 | +338,044 | +96% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $16,428,000 | 352,749 | -341,168 | -49% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.03% | $28,590,000 | 693,917 | -329,845 | -32% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $45,312,000 | 1,023,762 | +50,424 | +5.2% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.04% | $45,094,000 | 973,338 | -334,269 | -26% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0% | $82,615,000 | 1,307,607 | +13,252 | +1% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.04% | $93,996,000 | 1,294,355 | +258,337 | +25% | $72.62 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $60,731,000 | 1,036,018 | -87,866 | -7.8% | $58.62 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.07% | $51,137,000 | 1,123,884 | +728,282 | +184% | $45.50 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $22,454,000 | 395,602 | +276,464 | +232% | $56.76 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.06% | $7,629,000 | 119,138 | -468,863 | -80% | $64.03 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.11% | $29,647,000 | 588,001 | -1,001,611 | -63% | $50.42 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $78,877,000 | 1,589,612 | 0 | $49.62 | Q4 2013 |