| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.53% | $0 | 0 | -244,994 | -100% | $55.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | -0.6% | $18,600,000 | 244,994 | -278,664 | -53% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $47,213,000 | 523,658 | +4,320 | +0.83% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.55% | $43,058,000 | 519,338 | +240,054 | +86% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $19,994,000 | 279,284 | +2,585 | +0.93% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.05% | $17,274,000 | 276,699 | +32,828 | +13% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.18% | $19,388,000 | 243,871 | -115,775 | -32% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.05% | $21,633,000 | 359,646 | -43,494 | -11% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $25,277,000 | 403,140 | +5,270 | +1.3% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $24,449,000 | 397,870 | -7,800 | -1.9% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.06% | $23,285,000 | 405,670 | +63,595 | +19% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.02% | $18,267,000 | 342,075 | +24,275 | +7.6% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.11% | $14,635,000 | 317,800 | +152,955 | +93% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $7,632,000 | 164,845 | +164,845 | NEW | $46.30 | Q4 2016 |