| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.78% | $0 | 0 | -415,212 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.78% | -0.46% | $28,566,000 | 415,212 | -241,577 | -37% | $68.80 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $41,279,000 | 656,789 | -2,373 | -0.36% | $62.85 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $39,056,000 | 659,162 | -1,943 | -0.29% | $59.25 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $33,346,000 | 661,105 | +38,209 | +6.1% | $50.44 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.22% | $41,603,000 | 622,896 | +120,729 | +24% | $66.79 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $33,153,000 | 502,167 | -1,925 | -0.38% | $66.02 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.07% | $34,298,000 | 504,092 | -36,003 | -6.7% | $68.04 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.04% | $34,885,000 | 540,095 | -21,634 | -3.9% | $64.59 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.04% | $33,574,000 | 561,729 | +25,840 | +4.8% | $59.77 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.06% | $30,396,000 | 535,889 | +38,504 | +7.7% | $56.72 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.05% | $27,505,000 | 497,385 | -28,964 | -5.5% | $55.30 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.01% | $28,870,000 | 526,349 | +7,634 | +1.5% | $54.85 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.15% | $22,719,000 | 518,715 | +113,952 | +28% | $43.80 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.53% | $16,627,000 | 404,763 | +404,763 | NEW | $41.08 | Q2 2016 |