| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -131,620 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | -1.3% | $11,031,000 | 131,620 | -1,957,327 | -94% | $83.81 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $170,166,000 | 2,088,947 | +1,489 | +0.07% | $81.46 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.35% | $158,835,000 | 2,087,458 | +468,646 | +29% | $76.09 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.05% | $108,023,000 | 1,618,812 | +68,197 | +4.4% | $66.73 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $83,981,000 | 1,550,615 | -14,337 | -0.92% | $54.16 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.14% | $105,321,000 | 1,564,952 | +187,237 | +14% | $67.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $85,997,000 | 1,377,715 | -7,287 | -0.53% | $62.42 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.15% | $86,022,000 | 1,385,002 | +189,279 | +16% | $62.11 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.43% | $70,464,000 | 1,195,723 | +556,574 | +87% | $58.93 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.44% | $32,552,000 | 639,149 | +639,149 | NEW | $50.93 | Q3 2017 |