| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.68% | $0 | 0 | -614,319 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.68% | -1.3% | $21,685,000 | 614,319 | -1,140,115 | -65% | $35.30 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +1.7% | $76,107,000 | 1,754,434 | +955,434 | +120% | $43.38 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.24% | $28,500,000 | 799,000 | -135,109 | -14% | $35.67 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.06% | $43,632,000 | 934,109 | -25,891 | -2.7% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.88% | $45,456,000 | 960,000 | -298,900 | -24% | $47.35 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.89% | $42,337,000 | 1,258,900 | +298,900 | +31% | $33.63 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +3.4% | $40,205,000 | 960,000 | +960,000 | NEW | $41.88 | Q3 2018 | |
| 30 Jun 2018 | -0.41% | $0 | 0 | -99,361 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.41% | -4% | $3,520,000 | 99,361 | -968,776 | -91% | $35.43 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +4.8% | $30,623,000 | 1,068,137 | +1,068,137 | NEW | $28.67 | Q4 2017 |