| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.1% | $0 | 0 | -172,638 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.1% | -0.02% | $11,600,000 | 172,638 | -27,860 | -14% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.04% | $13,469,000 | 200,498 | -50,218 | -20% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $17,001,000 | 250,716 | -27,723 | -10% | $67.81 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $18,210,000 | 278,439 | -19,695 | -6.6% | $65.40 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.04% | $14,060,000 | 298,134 | -122,959 | -29% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $24,150,000 | 421,093 | -28,380 | -6.3% | $57.35 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $17,080,000 | 449,473 | -7,951 | -1.7% | $38.00 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $18,924,000 | 457,424 | -15,995 | -3.4% | $41.37 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $16,480,000 | 473,419 | +160,488 | +51% | $34.81 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $12,035,000 | 312,931 | +312,931 | NEW | $38.46 | Q1 2018 |