| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.61% | $0 | 0 | -30,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.61% | 0% | $1,361,000 | 30,000 | 0 | $45.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | -0.95% | $1,311,000 | 30,000 | -41,700 | -58% | $43.70 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.1% | $3,198,000 | 71,700 | +21,700 | +43% | $44.60 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.13% | $2,322,000 | 50,000 | -33,646 | -40% | $46.44 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.03% | $3,670,000 | 83,646 | +6,946 | +9.1% | $43.88 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $4,018,000 | 76,700 | -3,300 | -4.1% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.09% | $4,893,000 | 80,000 | -22,400 | -22% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $5,674,000 | 102,400 | -3,130 | -3% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.05% | $5,231,000 | 105,530 | -16,470 | -14% | $49.57 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.12% | $5,320,000 | 122,000 | +42,600 | +54% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.06% | $3,020,000 | 79,400 | -24,530 | -24% | $38.04 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.06% | $3,626,000 | 103,930 | +28,930 | +39% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.25% | $2,599,000 | 75,000 | -126,000 | -63% | $34.65 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.11% | $5,853,000 | 201,000 | +66,000 | +49% | $29.12 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.04% | $3,171,000 | 135,000 | +30,200 | +29% | $23.49 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.11% | $2,567,000 | 104,800 | +71,034 | +210% | $24.49 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $1,001,000 | 33,766 | +17,757 | +111% | $29.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $422,000 | 16,009 | +8,061 | +101% | $26.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $238,000 | 7,948 | +7,948 | NEW | $29.94 | Q2 2015 |