| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.76% | $0 | 0 | -558,707 | -100% | $57.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | -0.23% | $39,467,000 | 558,707 | -170,569 | -23% | $70.64 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $56,052,000 | 729,276 | -9,939 | -1.3% | $76.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $55,138,000 | 739,215 | -13,518 | -1.8% | $74.59 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $57,885,000 | 752,733 | -6,940 | -0.91% | $76.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $48,642,000 | 759,673 | -13,701 | -1.8% | $64.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.09% | $52,907,000 | 773,374 | +60,670 | +8.5% | $68.41 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.37% | $46,176,000 | 712,704 | +251,579 | +55% | $64.79 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.15% | $25,546,000 | 461,125 | +110,925 | +32% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.03% | $22,924,000 | 350,200 | -18,761 | -5.1% | $65.46 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.01% | $25,731,000 | 368,961 | -3,474 | -0.93% | $69.74 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.32% | $26,767,000 | 372,435 | -156,023 | -30% | $71.87 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.19% | $38,910,000 | 528,458 | -96,617 | -15% | $73.63 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $44,862,000 | 625,075 | -12,744 | -2% | $71.77 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.11% | $50,222,000 | 637,819 | -48,240 | -7% | $78.74 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $55,351,000 | 686,059 | +686,059 | NEW | $80.68 | Q2 2016 |