| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.66% | $0 | 0 | -1,211,000 | -100% | $120.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | -0.18% | $46,527,000 | 1,211,000 | -336,646 | -22% | $38.42 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | 0% | $47,760,000 | 1,547,646 | 0 | $30.86 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $84,300,000 | 1,547,646 | +1,547,646 | NEW | $54.47 | Q4 2019 | |
| 31 Mar 2018 | -0.28% | $0 | 0 | -836,500 | -100% | $120.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $21,456,000 | 836,500 | 0 | $25.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.29% | $27,605,000 | 836,500 | -905,200 | -52% | $33.00 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | 0% | $72,228,000 | 1,741,700 | 0 | $41.47 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.26% | $89,349,000 | 1,741,700 | -438,300 | -20% | $51.30 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | 0% | $74,774,000 | 2,180,000 | 0 | $34.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | -0.31% | $82,273,000 | 2,180,000 | -717,938 | -25% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | 0% | $84,504,000 | 2,897,938 | 0 | $29.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $48,859,000 | 2,897,938 | +1 | +0% | $16.86 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | 0% | $71,550,000 | 2,897,937 | 0 | $24.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | 0% | $70,101,000 | 2,897,937 | 0 | $24.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | +0.71% | $83,982,000 | 2,897,937 | +2,897,937 | NEW | $28.98 | Q2 2015 |