| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.8% | $0 | 0 | -90,710 | -100% | $39.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | -0.24% | $16,258,000 | 90,710 | -27,334 | -23% | $179.23 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.67% | $29,406,000 | 118,044 | -88,071 | -43% | $249.11 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.63% | $44,927,000 | 206,115 | -88,072 | -30% | $217.97 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.07% | $63,994,000 | 294,187 | -10,005 | -3.3% | $217.53 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.26% | $63,914,000 | 304,192 | -36,521 | -11% | $210.11 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.16% | $62,364,000 | 340,713 | +23,571 | +7.4% | $183.04 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.24% | $68,731,000 | 317,142 | -35,309 | -10% | $216.72 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.14% | $53,745,000 | 352,451 | -29,011 | -7.6% | $152.49 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.68% | $59,653,000 | 381,462 | -117,219 | -24% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.34% | $60,979,000 | 498,681 | -70,836 | -12% | $122.28 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -1.2% | $66,963,000 | 569,517 | -242,670 | -30% | $117.58 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.53% | $83,850,000 | 812,187 | -125,092 | -13% | $103.24 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.65% | $69,096,000 | 937,279 | -219,051 | -19% | $73.72 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.14% | $74,919,000 | 1,156,330 | -48,555 | -4% | $64.79 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | +0.31% | $75,269,000 | 1,204,885 | +106,605 | +9.7% | $62.47 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +1.2% | $61,834,000 | 1,098,280 | +434,178 | +65% | $56.30 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.57% | $31,266,000 | 664,102 | +215,863 | +48% | $47.08 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.18% | $26,917,000 | 448,239 | +50,625 | +13% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.08% | $25,952,000 | 397,614 | -19,081 | -4.6% | $65.27 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.19% | $33,194,000 | 416,695 | -44,680 | -9.7% | $79.66 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.4% | $31,129,000 | 461,375 | -107,483 | -19% | $67.47 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.02% | $34,581,000 | 568,858 | -5,414 | -0.94% | $60.79 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.77% | $37,845,000 | 574,272 | -188,632 | -25% | $65.90 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.29% | $52,816,000 | 762,904 | -77,745 | -9.2% | $69.23 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.66% | $60,014,000 | 840,649 | -176,820 | -17% | $71.39 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $69,850,000 | 1,017,469 | 0 | $68.65 | Q4 2013 |