| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.9% | +1.9% | $26,095,000 | 603,485 | +603,485 | NEW | $43.24 | Q3 2020 | |
| 30 Jun 2020 | -0.23% | $0 | 0 | -49,000 | -100% | $57.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | +0.23% | $1,644,000 | 49,000 | +49,000 | NEW | $33.55 | Q1 2020 | |
| 31 Dec 2016 | -1.7% | $0 | 0 | -540,535 | -100% | $57.76 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.46% | $20,340,000 | 540,535 | -149,065 | -22% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -1.3% | $24,288,000 | 689,600 | -363,400 | -35% | $35.22 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +3.7% | $36,413,000 | 1,053,000 | +1,053,000 | NEW | $34.58 | Q1 2016 | |
| 30 Sep 2015 | -2% | $0 | 0 | -430,400 | -100% | $57.76 | Q3 2015 | ||
| 30 Jun 2015 | 2% | -1.1% | $17,595,000 | 430,400 | -230,000 | -35% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +1.5% | $26,991,000 | 660,400 | +328,000 | +99% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $13,303,000 | 332,400 | 0 | $40.02 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -1.2% | $13,864,000 | 332,400 | -266,000 | -44% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | 0% | $25,809,000 | 598,400 | 0 | $43.13 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | +0.68% | $24,283,000 | 598,400 | +114,900 | +24% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | -5.5% | $19,891,000 | 483,500 | -1,022,984 | -68% | $41.14 | Q4 2013 | |
| 30 Sep 2013 | 8.5% | +5.9% | $60,425,000 | 1,506,484 | +1,047,750 | +228% | $40.11 | Q3 2013 | |
| 30 Jun 2013 | 2.7% | -1.4% | $17,790,000 | 458,734 | -238,500 | -34% | $38.78 | Q2 2013 | |
| 31 Mar 2013 | 5.3% | 0% | $29,904,000 | 697,234 | 0 | $42.89 | Q1 2013 |