| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -232,400 | -100% | $27.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $8,529,000 | 232,400 | 0 | $36.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | 0% | $7,599,000 | 232,400 | 0 | $32.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.06% | $7,586,000 | 232,400 | -230,400 | -50% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $18,132,000 | 462,800 | 0 | $39.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.05% | $16,628,000 | 462,800 | -142,800 | -24% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | 0% | $26,235,000 | 605,600 | 0 | $43.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | 0% | $25,720,000 | 605,600 | 0 | $42.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | -0.35% | $26,434,000 | 605,600 | -853,800 | -59% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.02% | $64,316,000 | 1,459,400 | +53,000 | +3.8% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $51,024,000 | 1,406,400 | 0 | $36.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | 0% | $49,913,000 | 1,406,400 | 0 | $35.49 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | -0.05% | $50,940,000 | 1,406,400 | -187,000 | -12% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | 0% | $56,884,000 | 1,593,400 | 0 | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | 0% | $53,522,000 | 1,593,400 | 0 | $33.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | -0.1% | $54,510,000 | 1,593,400 | -325,400 | -17% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | 0% | $62,323,000 | 1,918,800 | 0 | $32.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.74% | -0.19% | $64,990,000 | 1,918,800 | -490,000 | -20% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.22% | $84,814,000 | 2,408,800 | +564,300 | +31% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.68% | $54,671,000 | 1,844,500 | +1,844,500 | NEW | $29.64 | Q1 2016 |