| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.16% | $0 | 0 | -89,026 | -100% | $77.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | +0.16% | $5,368,000 | 89,026 | +89,026 | NEW | $60.30 | Q1 2020 | |
| 31 Dec 2019 | -0.26% | $0 | 0 | -199,398 | -100% | $77.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | -2.3% | $12,939,000 | 199,398 | -1,768,445 | -90% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +1.5% | $117,067,000 | 1,967,843 | +1,303,156 | +196% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -1.2% | $37,362,000 | 664,687 | -1,023,646 | -61% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.87% | $83,184,000 | 1,688,333 | +699,284 | +71% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.21% | $46,693,000 | 989,049 | -211,426 | -18% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $54,838,000 | 1,200,475 | +1,200,475 | NEW | $45.68 | Q2 2018 | |
| 31 Mar 2018 | -0.7% | $0 | 0 | -569,647 | -100% | $77.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | -0.48% | $27,406,000 | 569,647 | -390,111 | -41% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.11% | $45,416,000 | 959,758 | +87,273 | +10% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.25% | $40,030,000 | 872,485 | +189,786 | +28% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.83% | $30,346,000 | 682,699 | +682,699 | NEW | $44.45 | Q1 2017 | |
| 31 Dec 2016 | -0.51% | $0 | 0 | -444,109 | -100% | $77.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -0.6% | $18,271,000 | 444,109 | -516,913 | -54% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.22% | $43,035,000 | 961,022 | +178,043 | +23% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.28% | $32,744,000 | 782,979 | -245,684 | -24% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.07% | $36,939,000 | 1,028,663 | -74,477 | -6.8% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.91% | $39,062,000 | 1,103,140 | +1,103,140 | NEW | $35.41 | Q3 2015 | |
| 30 Jun 2015 | -0.73% | $0 | 0 | -1,274,380 | -100% | $77.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | +0.73% | $44,361,000 | 1,274,380 | +1,274,380 | NEW | $34.81 | Q1 2015 |