| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -163,813 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | +0.07% | $7,436,000 | 163,813 | +163,813 | NEW | $45.39 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -8,082 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0.01% | $461,000 | 8,082 | -25,407 | -76% | $57.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,152,000 | 33,489 | +33,489 | NEW | $64.26 | Q3 2019 | |
| 30 Jun 2019 | -0.29% | $0 | 0 | -1,073,862 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.29% | -0.01% | $56,485,000 | 1,073,862 | -33,252 | -3% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.06% | $46,554,000 | 1,107,114 | +235,636 | +27% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $47,461,000 | 871,478 | -15,045 | -1.7% | $54.46 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.09% | $38,519,000 | 886,523 | -470,818 | -35% | $43.45 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $63,252,000 | 1,357,341 | -72,600 | -5.1% | $46.60 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.05% | $56,983,000 | 1,429,941 | -270,895 | -16% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.04% | $74,207,000 | 1,700,836 | +232,235 | +16% | $43.63 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.18% | $57,129,000 | 1,468,601 | +1,068,399 | +267% | $38.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $11,902,000 | 400,202 | -5,761 | -1.4% | $29.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $12,987,000 | 405,963 | +250,787 | +162% | $31.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,945,000 | 155,176 | -12,639 | -7.5% | $25.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.11% | $3,673,000 | 167,815 | -1,167,194 | -87% | $21.89 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $33,509,000 | 1,335,009 | -74,124 | -5.3% | $25.10 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $31,550,000 | 1,409,133 | -18,641 | -1.3% | $22.39 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.22% | $51,557,000 | 1,427,774 | +1,334,764 | +1435% | $36.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $3,368,000 | 93,010 | +93,010 | NEW | $36.21 | Q2 2015 |