| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.1% | 0% | $15,757,000 | 385,250 | 0 | $40.90 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +1.4% | $14,944,000 | 385,250 | +385,250 | NEW | $38.79 | Q2 2020 | |
| 31 Dec 2016 | -2.6% | $0 | 0 | -843,700 | -100% | $68.50 | Q4 2016 | ||
| 30 Sep 2016 | 2.6% | -0.64% | $31,563,000 | 843,700 | -208,100 | -20% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.66% | $37,192,000 | 1,051,800 | -187,000 | -15% | $35.36 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | 0% | $44,423,000 | 1,238,800 | 0 | $35.86 | Q1 2016 | ||
| 31 Dec 2015 | 5.1% | +0.64% | $45,489,000 | 1,238,800 | +156,700 | +14% | $36.72 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.31% | $38,566,000 | 1,082,100 | -72,100 | -6.2% | $35.64 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.47% | $45,764,000 | 1,154,200 | -103,800 | -8.3% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +2.7% | $50,106,000 | 1,258,000 | +599,000 | +91% | $39.83 | Q1 2015 | |
| 31 Dec 2014 | 3% | +2.5% | $24,963,000 | 659,000 | +554,000 | +528% | $37.88 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.24% | $4,174,000 | 105,000 | +55,000 | +110% | $39.75 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $2,130,000 | 50,000 | +50,000 | NEW | $42.60 | Q2 2014 | |
| 30 Sep 2013 | -0.24% | $0 | 0 | -44,000 | -100% | $68.50 | Q3 2013 | ||
| 30 Jun 2013 | 0.24% | +0.24% | $1,567,000 | 44,000 | +44,000 | NEW | $35.61 | Q2 2013 |