| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -407,067 | -100% | $42.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | -0.04% | $10,708,000 | 407,067 | -158,000 | -28% | $26.31 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $14,039,000 | 565,067 | +16,500 | +3% | $24.84 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.03% | $30,075,000 | 548,567 | +62,531 | +13% | $54.82 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $24,037,000 | 486,036 | +486,036 | NEW | $49.46 | Q3 2019 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -286,000 | -100% | $42.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | 0% | $10,495,000 | 286,000 | 0 | $36.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $11,168,000 | 286,000 | 0 | $39.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.17% | $9,876,000 | 286,000 | +286,000 | NEW | $34.53 | Q2 2016 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -73,000 | -100% | $42.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.2% | $3,495,000 | 73,000 | -259,000 | -78% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | 0% | $18,831,000 | 332,000 | 0 | $56.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | +0.09% | $19,190,000 | 332,000 | +92,000 | +38% | $57.80 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $13,555,000 | 240,000 | +240,000 | NEW | $56.48 | Q1 2014 |