| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -836,600 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.1% | -0% | $54,611,000 | 836,600 | -2,600 | -0.31% | $65.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $52,366,000 | 839,200 | -29,137 | -3.4% | $62.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.68% | $50,216,000 | 868,337 | +483,610 | +126% | $57.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | $30,616,000 | 534,047,000 | 0 | $0.06 * | Q3 2018 | |||
| 30 Sep 2018 | 0.46% | -0.4% | $22,056,000 | 384,727 | -332,147 | -46% | $57.33 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.03% | $40,937,000 | 716,874 | -26,276 | -3.5% | $57.10 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.01% | $42,952,000 | 743,150 | -5,400 | -0.72% | $57.80 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.05% | $42,417,000 | 748,550 | +43,454 | +6.2% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $39,134,000 | 705,096 | -2,571 | -0.36% | $55.50 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.01% | $37,963,000 | 707,667 | +10,641 | +1.5% | $53.65 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.06% | $35,352,000 | 697,026 | -64,447 | -8.5% | $50.72 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.02% | $37,350,000 | 761,473 | +20,125 | +2.7% | $49.05 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.53% | $36,742,000 | 741,348 | +741,348 | NEW | $49.56 | Q3 2016 |