| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.28% | $0 | 0 | -332,850 | -100% | $55.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0% | $19,541,000 | 332,850 | -4,687 | -1.4% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $15,975,000 | 337,537 | -310 | -0.09% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.24% | $25,649,000 | 337,847 | -253,378 | -43% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.05% | $53,305,000 | 591,225 | +41,848 | +7.6% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.04% | $45,549,000 | 549,377 | -34,350 | -5.9% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.12% | $41,789,000 | 583,727 | +124,975 | +27% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $28,639,000 | 458,752 | +15,860 | +3.6% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.04% | $35,210,000 | 442,892 | -42,900 | -8.8% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $29,220,000 | 485,792 | -675 | -0.14% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.02% | $30,502,000 | 486,467 | -27,333 | -5.3% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $31,573,000 | 513,800 | -13,875 | -2.6% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.08% | $30,289,000 | 527,675 | +116,700 | +28% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.26% | $21,946,000 | 410,975 | +410,975 | NEW | $53.40 | Q2 2017 |