| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.17% | $0 | 0 | -184,184 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.17% | -0.26% | $16,470,000 | 184,184 | -293,386 | -61% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.02% | $35,823,000 | 477,570 | -25,015 | -5% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0% | $28,527,000 | 502,585 | -90 | -0.02% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $28,974,000 | 502,675 | +7,293 | +1.5% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.01% | $23,491,000 | 495,382 | +13,986 | +2.9% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.09% | $17,619,000 | 481,396 | -198,790 | -29% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $20,215,000 | 680,186 | -17,934 | -2.6% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $18,444,000 | 698,120 | -16,738 | -2.3% | $26.42 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.03% | $17,414,000 | 714,858 | +85,932 | +14% | $24.36 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.04% | $12,912,000 | 628,926 | +126,056 | +25% | $20.53 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $9,278,000 | 502,870 | +502,870 | NEW | $18.45 | Q4 2016 |