| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.23% | $0 | 0 | -938,475 | -100% | $12.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0.01% | $36,440,000 | 938,475 | -31,817 | -3.3% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $54,908,000 | 970,292 | +19,115 | +2% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $50,707,000 | 951,177 | -1,556 | -0.16% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.27% | $55,601,000 | 952,733 | +918,100 | +2651% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,717,000 | 34,633 | +34,633 | NEW | $49.58 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -71,649 | -100% | $12.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $3,604,000 | 71,649 | 0 | $50.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $4,716,000 | 71,649 | 0 | $65.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $4,035,000 | 71,649 | -27,024 | -27% | $56.32 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $6,397,000 | 98,673 | -1,300 | -1.3% | $64.83 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $6,242,000 | 99,973 | -5,038 | -4.8% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $6,062,000 | 105,011 | +5,737 | +5.8% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.09% | $5,899,000 | 99,274 | -226,176 | -69% | $59.42 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $20,190,000 | 325,450 | +39,342 | +14% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $17,632,000 | 286,108 | +286,108 | NEW | $61.63 | Q1 2016 |