| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.12% | $0 | 0 | -9,299 | -100% | $93.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0.12% | $530,000 | 9,299 | +9,299 | NEW | $57.00 | Q4 2019 | |
| 30 Sep 2018 | -0.77% | $0 | 0 | -149,130 | -100% | $93.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | 0% | $8,442,000 | 149,130 | 0 | $56.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.8% | 0% | $8,666,000 | 149,130 | 0 | $58.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | -0.18% | $8,444,000 | 149,130 | -34,180 | -19% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -1.1% | $9,730,000 | 183,310 | -211,610 | -54% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 2% | +1.3% | $19,430,000 | 394,920 | +264,435 | +203% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.64% | $6,406,000 | 130,485 | +130,485 | NEW | $49.09 | Q1 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -45,043 | -100% | $93.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.58% | $1,691,000 | 45,043 | -164,262 | -78% | $37.54 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.85% | $6,834,000 | 209,305 | -260,310 | -55% | $32.65 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.1% | $15,676,000 | 469,615 | +314,640 | +203% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.4% | $5,557,000 | 154,975 | +106,450 | +219% | $35.86 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.23% | $1,490,000 | 48,525 | -61,750 | -56% | $30.71 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.04% | $3,723,000 | 110,275 | +8,350 | +8.2% | $33.76 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.6% | $3,021,000 | 101,925 | +101,925 | NEW | $29.64 | Q1 2015 |