| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.18% | +0.18% | $8,795,000 | 325,612 | +325,612 | NEW | $27.01 | Q1 2020 | |
| 31 Dec 2019 | -0.14% | $0 | 0 | -290,023 | -100% | $59.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $13,190,000 | 290,023 | 0 | $45.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $12,233,000 | 290,023 | +630 | +0.22% | $42.18 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $12,134,000 | 289,393 | +289,393 | NEW | $41.93 | Q1 2019 | |
| 30 Sep 2017 | -0.71% | $0 | 0 | -2,089,785 | -100% | $59.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | -0.09% | $67,709,000 | 2,089,785 | -275,744 | -12% | $32.40 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.05% | $76,430,000 | 2,365,529 | +164,822 | +7.5% | $32.31 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.01% | $63,424,000 | 2,200,707 | +47,659 | +2.2% | $28.82 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.03% | $62,998,000 | 2,153,048 | +90,638 | +4.4% | $29.26 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.03% | $61,831,052 | 2,062,410 | +88,724 | +4.5% | $29.98 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.4% | $56,921,104 | 1,973,686 | +905,216 | +85% | $28.84 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.01% | $27,855,013 | 1,068,470 | +18,541 | +1.8% | $26.07 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.35% | $27,655,130 | 1,049,929 | +866,737 | +473% | $26.34 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.06% | $5,651,473 | 183,192 | +136,919 | +296% | $30.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,386,339 | 46,273 | +46,273 | NEW | $29.96 | Q1 2015 |