| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.67% | -0.83% | $10,665,000 | 318,727 | -396,135 | -55% | $33.46 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.74% | $20,337,000 | 714,862 | +412,387 | +136% | $28.45 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.27% | $11,370,000 | 302,475 | +145,219 | +92% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -1.1% | $5,391,000 | 157,256 | -623,862 | -80% | $34.28 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.46% | $28,254,000 | 781,118 | -263,873 | -25% | $36.17 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.2% | $37,369,000 | 1,044,991 | +720,423 | +222% | $35.76 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.17% | $10,508,000 | 324,568 | -97,437 | -23% | $32.38 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -1% | $14,698,000 | 422,005 | -797,779 | -65% | $34.83 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.13% | $43,107,000 | 1,219,784 | -108,749 | -8.2% | $35.34 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.35% | $52,211,000 | 1,328,533 | +252,758 | +23% | $39.30 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1% | $41,041,000 | 1,075,775 | +770,677 | +253% | $38.15 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.2% | $22,110,000 | 305,098 | +75,075 | +33% | $72.47 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.18% | $15,322,000 | 230,023 | +54,885 | +31% | $66.61 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | 0% | $11,237,000 | 175,138 | 0 | $64.16 | Q1 2017 |