| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.8% | $0 | 0 | -101,009 | -100% | $29.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | -1.2% | $5,352,000 | 101,009 | -154,807 | -61% | $52.99 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -1.1% | $24,839,000 | 255,816 | -150,135 | -37% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.08% | $34,197,000 | 405,951 | -18,245 | -4.3% | $84.24 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.69% | $40,977,000 | 424,196 | -175,892 | -29% | $96.60 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $49,622,000 | 600,088 | -13,441 | -2.2% | $82.69 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.22% | $39,757,000 | 613,529 | +100,347 | +20% | $64.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $44,113,000 | 513,182 | +513,182 | NEW | $85.96 | Q3 2018 | |
| 30 Sep 2015 | -0.47% | $0 | 0 | -377,851 | -100% | $29.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | -0.6% | $33,772,000 | 377,851 | -485,516 | -56% | $89.38 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.1% | $74,379,000 | 863,367 | -88,462 | -9.3% | $86.15 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.02% | $64,886,000 | 951,829 | +25,837 | +2.8% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0% | $64,912,000 | 925,992 | -4,438 | -0.48% | $70.10 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.4% | $78,947,000 | 930,430 | -352,394 | -27% | $84.85 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $101,125,000 | 1,282,824 | -67,737 | -5% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $115,959,000 | 1,350,561 | 0 | $85.86 | Q4 2013 |