| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.66% | $0 | 0 | -535,726 | -100% | $50.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | -0.05% | $21,536,000 | 535,726 | -40,886 | -7.1% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $19,703,000 | 576,612 | +810 | +0.14% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $22,882,000 | 575,802 | -4,710 | -0.81% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.03% | $25,293,000 | 580,512 | +21,473 | +3.8% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.07% | $20,170,000 | 559,039 | +70,827 | +15% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.06% | $29,742,000 | 488,212 | +45,780 | +10% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.03% | $29,656,000 | 442,432 | -17,110 | -3.7% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.05% | $29,769,000 | 459,542 | -32,630 | -6.6% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.02% | $33,167,000 | 492,172 | +15,410 | +3.2% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.3% | $33,259,000 | 476,762 | -192,393 | -29% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.01% | $44,057,000 | 669,155 | +5,383 | +0.81% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $51,841,000 | 663,772 | -2,167 | -0.33% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $55,906,000 | 665,939 | -52,260 | -7.3% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.14% | $56,479,000 | 718,199 | -84,035 | -10% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.05% | $63,441,000 | 802,234 | -32,480 | -3.9% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.34% | $61,560,000 | 834,714 | -230,860 | -22% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.07% | $74,324,000 | 1,065,574 | +53,640 | +5.3% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.24% | $69,793,000 | 1,011,934 | +196,900 | +24% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 1% | +1% | $70,248,000 | 815,034 | +815,034 | NEW | $86.19 | Q2 2015 |