| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -90,574 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0.75% | $8,342,000 | 90,574 | -1,740,202 | -95% | $92.10 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $126,543,000 | 1,830,776 | -22,927 | -1.2% | $69.12 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $110,685,000 | 1,853,703 | -17,314 | -0.93% | $59.71 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.02% | $104,983,000 | 1,871,017 | -49,435 | -2.6% | $56.11 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $104,300,000 | 1,920,452 | -40,354 | -2.1% | $54.31 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0% | $137,845,000 | 1,960,806 | +3,171 | +0.16% | $70.30 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.37% | $123,918,000 | 1,957,635 | +1,177,446 | +151% | $63.30 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $59,099,000 | 780,189 | -80,159 | -9.3% | $75.75 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.14% | $65,386,000 | 860,348 | +376,316 | +78% | $76.00 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $41,143,000 | 484,032 | +15,567 | +3.3% | $85.00 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $36,634,000 | 468,465 | -2,333 | -0.5% | $78.20 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.06% | $37,334,000 | 470,798 | -125,281 | -21% | $79.30 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.03% | $48,312,000 | 596,079 | -57,375 | -8.8% | $81.05 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.01% | $42,148,000 | 653,454 | +34,530 | +5.6% | $64.50 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.09% | $32,976,000 | 618,924 | +277,240 | +81% | $53.28 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $17,805,000 | 341,684 | +341,684 | NEW | $52.11 | Q1 2016 | |
| 31 Mar 2014 | -0.21% | $0 | 0 | -398,159 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.21% | 0% | $35,771,000 | 398,159 | 0 | $89.84 | Q4 2013 |