| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.42% | $0 | 0 | -330,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.42% | -0.24% | $12,784,000 | 330,000 | -185,000 | -36% | $38.74 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | 0% | $21,888,000 | 515,000 | 0 | $42.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.84% | -0.47% | $24,267,000 | 515,000 | -290,796 | -36% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $30,225,000 | 805,796 | 0 | $37.51 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.18% | $28,525,000 | 805,796 | -136,204 | -14% | $35.40 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $40,082,000 | 942,000 | 0 | $42.55 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | +0.2% | $39,705,000 | 942,000 | +100,000 | +12% | $42.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $27,870,000 | 842,000 | 0 | $33.10 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.32% | $27,912,000 | 842,000 | +172,000 | +26% | $33.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $19,765,000 | 670,000 | 0 | $29.50 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $15,678,000 | 670,000 | 0 | $23.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.85% | +0.85% | $13,099,000 | 670,000 | +670,000 | NEW | $19.55 | Q4 2016 |