| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4% | $0 | 0 | -329,268 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4% | -10% | $14,415,000 | 329,268 | -856,852 | -72% | $43.78 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -1.9% | $60,682,000 | 1,186,120 | -307,116 | -21% | $51.16 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.38% | $78,022,000 | 1,493,236 | +50,231 | +3.5% | $52.25 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | +0.71% | $72,872,000 | 1,443,005 | +103,870 | +7.8% | $50.50 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -1.2% | $67,425,000 | 1,339,135 | -188,898 | -12% | $50.35 | Q1 2019 | |
| 31 Dec 2018 | 10% | +1.7% | $76,539,000 | 1,528,033 | +252,103 | +20% | $50.09 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +1.8% | $61,155,000 | 1,275,930 | +265,125 | +26% | $47.93 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.15% | $53,502,000 | 1,010,805 | -14,607 | -1.4% | $52.93 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +3.3% | $52,419,000 | 1,025,412 | +343,899 | +50% | $51.12 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +2.3% | $34,471,000 | 681,513 | +219,904 | +48% | $50.58 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.11% | $21,889,000 | 461,609 | -9,613 | -2% | $47.42 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -3.1% | $20,804,000 | 471,222 | -270,679 | -36% | $44.15 | Q2 2017 | |
| 31 Mar 2017 | 9.3% | +3.3% | $31,709,000 | 741,901 | +262,404 | +55% | $42.74 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | -7.2% | $18,163,000 | 479,497 | -468,993 | -49% | $37.88 | Q4 2016 | |
| 30 Sep 2016 | 10% | +6.6% | $39,628,000 | 948,490 | +596,520 | +169% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +5.5% | $16,212,000 | 351,970 | +351,970 | NEW | $46.06 | Q2 2016 |