| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.27% | $0 | 0 | -722,375 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.27% | -0.04% | $30,925,000 | 722,375 | -96,957 | -12% | $42.81 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.05% | $34,084,000 | 819,332 | -100,467 | -11% | $41.60 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $31,089,000 | 919,799 | -1,039 | -0.11% | $33.80 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $30,360,000 | 920,838 | +3,965 | +0.43% | $32.97 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $37,179,000 | 916,873 | -33,700 | -3.5% | $40.55 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0% | $38,669,000 | 950,573 | +3,993 | +0.42% | $40.68 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.02% | $32,610,000 | 946,580 | +53,221 | +6% | $34.45 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $33,840,000 | 893,359 | +9,937 | +1.1% | $37.88 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | 0% | $31,945,000 | 883,422 | 0 | $36.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.01% | $28,543,000 | 883,422 | +38,131 | +4.5% | $32.31 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $26,145,000 | 845,291 | -5,877 | -0.69% | $30.93 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $26,812,000 | 851,168 | 0 | $31.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.04% | $28,540,000 | 851,168 | -99,714 | -10% | $33.53 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.37% | $27,547,000 | 950,882 | +950,882 | NEW | $28.97 | Q1 2017 |