| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.69% | $0 | 0 | -605,993 | -100% | $107.21 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | +0% | $25,349,000 | 605,993 | +1,997 | +0.33% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $24,275,000 | 603,996 | 0 | $40.19 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | +0.01% | $25,827,000 | 603,996 | +7,125 | +1.2% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $24,788,000 | 596,871 | +14,550 | +2.5% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | 0% | $28,621,000 | 582,321 | 0 | $49.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | +0% | $29,757,000 | 582,321 | +1,677 | +0.29% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0% | $30,321,000 | 580,644 | -2,202 | -0.38% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | 0% | $29,941,000 | 582,846 | 0 | $51.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | 0% | $25,494,000 | 582,846 | 0 | $43.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | 0% | $25,039,000 | 582,846 | 0 | $42.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | -0.3% | $23,576,000 | 582,846 | -290,351 | -33% | $40.45 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.11% | $34,465,000 | 873,197 | -110,039 | -11% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | 0% | $31,041,000 | 983,236 | 0 | $31.57 | Q3 2016 |