| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.64% | $0 | 0 | -127,312 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.64% | -0.43% | $4,796,000 | 127,312 | -86,750 | -41% | $37.67 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.91% | $9,048,000 | 214,062 | +214,062 | NEW | $42.27 | Q4 2019 | |
| 31 Dec 2017 | -0.72% | $0 | 0 | -160,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.72% | +0.72% | $8,091,000 | 160,000 | +160,000 | NEW | $50.57 | Q3 2017 | |
| 30 Jun 2017 | -0.51% | $0 | 0 | -100,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.51% | +0.51% | $5,523,000 | 100,000 | +100,000 | NEW | $55.23 | Q1 2017 | |
| 30 Jun 2016 | -1.6% | $0 | 0 | -317,182 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | +1.6% | $17,588,000 | 317,182 | +317,182 | NEW | $55.45 | Q1 2016 | |
| 31 Dec 2015 | -0.39% | $0 | 0 | -137,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.39% | -0.66% | $8,181,000 | 137,500 | -230,578 | -63% | $59.50 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.12% | $23,590,000 | 368,078 | -34,207 | -8.5% | $64.09 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.35% | $26,161,000 | 402,285 | +125,125 | +45% | $65.03 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.74% | $16,303,000 | 277,160 | +277,160 | NEW | $58.82 | Q4 2014 |