| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.34% | $0 | 0 | -1,185,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.34% | 0% | $34,709,000 | 1,185,000 | 0 | $29.29 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0.12% | $43,738,000 | 1,185,000 | +385,000 | +48% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.31% | $34,952,000 | 800,000 | +800,000 | NEW | $43.69 | Q1 2019 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -300,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.11% | +0.02% | $13,986,000 | 300,000 | +50,000 | +20% | $46.62 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $11,025,000 | 250,000 | +250,000 | NEW | $44.10 | Q4 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -115,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.06% | +0.01% | $5,356,000 | 115,000 | +15,000 | +15% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.16% | $4,120,000 | 100,000 | -350,000 | -78% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.14% | $19,917,000 | 450,000 | +250,000 | +125% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $9,266,000 | 200,000 | 0 | $46.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $12,636,000 | 200,000 | 0 | $63.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.2% | $14,524,000 | 200,000 | +200,000 | NEW | $72.62 | Q2 2015 |