| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -1,065,960 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.9% | -0.85% | $53,842,000 | 1,065,960 | -466,909 | -30% | $50.51 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.08% | $89,423,000 | 1,532,869 | +39,364 | +2.6% | $58.34 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.09% | $85,555,000 | 1,493,505 | +39,165 | +2.7% | $57.28 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.63% | $81,545,000 | 1,454,340 | +256,165 | +21% | $56.07 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.09% | $63,183,000 | 1,198,175 | +29,873 | +2.6% | $52.73 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.04% | $56,593,000 | 1,168,302 | +14,592 | +1.3% | $48.44 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +3.3% | $55,053,000 | 1,153,710 | +1,153,710 | NEW | $47.72 | Q3 2018 | |
| 30 Jun 2018 | -2.2% | $0 | 0 | -710,942 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.2% | +0.25% | $33,194,000 | 710,942 | +78,767 | +12% | $46.69 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.2% | $30,288,000 | 632,175 | +59,307 | +10% | $47.91 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.14% | $26,455,000 | 572,868 | +36,558 | +6.8% | $46.18 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.21% | $23,904,000 | 536,310 | +50,368 | +10% | $44.57 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.17% | $21,080,000 | 485,942 | +37,461 | +8.4% | $43.38 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.37% | $18,648,000 | 448,481 | +72,950 | +19% | $41.58 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.36% | $15,232,000 | 375,531 | -59,403 | -14% | $40.56 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.24% | $18,607,000 | 434,934 | -30,710 | -6.6% | $42.78 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +1.6% | $18,769,000 | 465,644 | +196,549 | +73% | $40.31 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.26% | $10,379,000 | 269,095 | +26,839 | +11% | $38.57 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.35% | $9,073,000 | 242,256 | +30,723 | +15% | $37.45 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.09% | $7,751,000 | 211,533 | -8,283 | -3.8% | $36.64 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.36% | $8,338,000 | 219,816 | +24,660 | +13% | $37.93 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | 0% | $7,408,000 | 195,156 | 0 | $37.96 | Q4 2014 |