| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.47% | $0 | 0 | -694,689 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.47% | +0.01% | $39,583,000 | 694,689 | +19,788 | +2.9% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $39,232,000 | 674,901 | +33 | +0% | $58.13 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $25,476,000 | 674,868 | +21,545 | +3.3% | $37.75 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.05% | $25,963,000 | 653,323 | -89,770 | -12% | $39.74 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $36,553,000 | 743,093 | -17,211 | -2.3% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $41,315,000 | 760,304 | -11,830 | -1.5% | $54.34 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $39,618,000 | 772,134 | -1,754 | -0.23% | $51.31 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0% | $39,933,000 | 773,888 | +2,447 | +0.32% | $51.60 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $35,571,000 | 771,441 | +5,170 | +0.67% | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0% | $41,126,000 | 766,271 | +3,720 | +0.49% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.03% | $34,681,000 | 762,551 | +51,147 | +7.2% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.02% | $28,357,000 | 711,404 | +27,772 | +4.1% | $39.86 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.2% | $25,992,000 | 683,632 | -324,412 | -32% | $38.02 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.08% | $27,620,000 | 1,008,044 | +167,404 | +20% | $27.40 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.44% | $22,470,000 | 840,640 | +840,640 | NEW | $26.73 | Q1 2016 |