| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.3% | +0.31% | $61,388,000 | 1,685,103 | +419,594 | +33% | $36.43 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.01% | $78,006,000 | 1,265,509 | -14,225 | -1.1% | $61.64 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.76% | $72,459,000 | 1,279,734 | +1,279,734 | NEW | $56.62 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -13,004 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $681,000 | 13,004 | +13,004 | NEW | $52.37 | Q1 2019 | |
| 31 Mar 2016 | -0.46% | $0 | 0 | -491,189 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.46% | +0.07% | $30,159,005 | 491,189 | +70,063 | +17% | $61.40 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.03% | $20,748,878 | 421,126 | +43,694 | +12% | $49.27 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.04% | $27,175,104 | 377,432 | +39,594 | +12% | $72.00 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $23,875,011 | 337,838 | +9,547 | +2.9% | $70.67 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $22,629,000 | 328,291 | +325,263 | +10742% | $68.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $202,000 | 3,028 | +3,028 | NEW | $66.71 | Q3 2014 |