| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -290,731 | -100% | $144.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0% | $11,836,000 | 290,731 | -329 | -0.11% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.05% | $12,775,000 | 291,060 | -123,776 | -30% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $17,137,000 | 414,836 | -15,592 | -3.6% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $15,900,000 | 430,428 | +358 | +0.08% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $12,752,000 | 430,070 | -3,075 | -0.71% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $15,160,000 | 433,145 | +4,473 | +1% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $14,339,000 | 428,672 | 0 | $33.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $15,106,000 | 428,672 | 0 | $35.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | -0% | $16,337,000 | 428,672 | -2,978 | -0.69% | $38.11 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $17,391,000 | 431,650 | 0 | $40.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.03% | $18,716,000 | 431,650 | -50,708 | -11% | $43.36 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $20,317,000 | 482,358 | -2,292 | -0.47% | $42.12 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.05% | $19,963,000 | 484,650 | +91,071 | +23% | $41.19 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.27% | $18,313,000 | 393,579 | +393,579 | NEW | $46.53 | Q3 2016 |