| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.51% | $0 | 0 | -347,558 | -100% | $100.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0.06% | $13,204,000 | 347,558 | -37,868 | -9.8% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.05% | $11,470,000 | 385,426 | +38,681 | +11% | $29.76 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.19% | $15,905,000 | 346,745 | -139,095 | -29% | $45.87 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $18,365,000 | 485,840 | +15,366 | +3.3% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.07% | $17,502,000 | 470,474 | +67,740 | +17% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $17,926,000 | 402,734 | -10,170 | -2.5% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $15,600,000 | 412,904 | -9,110 | -2.2% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $18,294,000 | 422,014 | +1,238 | +0.29% | $43.35 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $17,706,000 | 420,776 | -17,959 | -4.1% | $42.08 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.01% | $29,891,000 | 438,735 | +8,095 | +1.9% | $68.13 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.05% | $30,412,000 | 430,640 | -33,076 | -7.1% | $70.62 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.21% | $31,514,000 | 463,716 | -138,810 | -23% | $67.96 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.1% | $40,092,000 | 602,526 | -74,705 | -11% | $66.54 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.08% | $42,517,000 | 677,231 | -62,013 | -8.4% | $62.78 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.27% | $41,449,000 | 739,244 | +246,230 | +50% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.1% | $31,671,000 | 493,014 | -74,938 | -13% | $64.24 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.02% | $33,106,000 | 567,952 | +14,074 | +2.5% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.12% | $30,053,000 | 553,878 | -112,943 | -17% | $54.26 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.02% | $33,028,000 | 666,821 | +20,758 | +3.2% | $49.53 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | -0.01% | $32,975,000 | 646,063 | -13,540 | -2.1% | $51.04 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.02% | $45,348,000 | 659,603 | +23,285 | +3.7% | $68.75 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.23% | $40,018,000 | 636,318 | +255,893 | +67% | $62.89 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.35% | $25,268,000 | 380,425 | +380,425 | NEW | $66.42 | Q4 2014 |