| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.37% | +0.37% | $17,815,000 | 705,526 | +705,526 | NEW | $25.25 | Q1 2020 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -312,995 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.13% | -0.33% | $11,559,000 | 312,995 | -763,435 | -71% | $36.93 | Q1 2018 | |
| 30 Sep 2017 | 0.81% | -1.1% | $77,697,000 | 1,076,430 | -1,433,421 | -57% | $72.18 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.48% | $196,772,000 | 2,509,851 | -585,412 | -19% | $78.40 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.03% | $249,416,000 | 3,095,263 | -42,928 | -1.4% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.02% | $256,390,000 | 3,138,191 | -24,810 | -0.78% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.13% | $263,288,000 | 3,163,001 | +145,924 | +4.8% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.08% | $223,414,552 | 3,017,077 | +97,441 | +3.3% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.27% | $196,900,219 | 2,919,636 | +263,838 | +9.9% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.41% | $192,810,920 | 2,655,798 | +368,245 | +16% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.22% | $170,788,740 | 2,287,553 | +192,004 | +9.2% | $74.66 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.21% | $173,155,238 | 2,095,549 | +189,601 | +9.9% | $82.63 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.82% | $156,840,503 | 1,905,948 | +661,937 | +53% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.33% | $88,437,000 | 1,244,011 | +310,093 | +33% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.67% | $62,292,000 | 933,918 | +637,054 | +215% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.31% | $18,515,000 | 296,864 | +296,864 | NEW | $62.37 | Q2 2014 |