| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.09% | $0 | 0 | -133,424 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | +0.09% | $26,366,000 | 133,424 | +133,424 | NEW | $197.61 | Q2 2020 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -417,644 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.08% | +0.01% | $28,149,000 | 417,644 | +61,955 | +17% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $27,345,000 | 355,689 | +355,689 | NEW | $76.88 | Q2 2017 | |
| 31 Dec 2016 | -0.07% | $0 | 0 | -574,426 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.07% | -0.1% | $22,615,000 | 574,426 | -820,369 | -59% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0% | $54,397,000 | 1,394,795 | +10,074 | +0.73% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.14% | $59,848,000 | 1,384,721 | -1,049,270 | -43% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.02% | $115,907,000 | 2,433,991 | -125,147 | -4.9% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.11% | $89,723,000 | 2,559,138 | +1,056,073 | +70% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $56,575,000 | 1,503,065 | +41,317 | +2.8% | $37.64 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $46,951,000 | 1,461,748 | +354,103 | +32% | $32.12 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $21,987,000 | 1,107,645 | +1,107,645 | NEW | $19.85 | Q4 2014 |