| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.11% | $0 | 0 | -226,420 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.11% | +0.11% | $16,472,000 | 226,420 | +226,420 | NEW | $72.75 | Q2 2020 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -362,605 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.17% | +0.06% | $23,725,000 | 362,605 | +132,012 | +57% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.15% | $18,240,000 | 230,593 | -243,875 | -51% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.08% | $27,386,000 | 474,468 | +175,753 | +59% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $15,665,000 | 298,715 | +298,715 | NEW | $52.44 | Q1 2019 | |
| 30 Sep 2018 | -0.19% | $0 | 0 | -432,538 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.19% | +0% | $25,243,000 | 432,538 | +700 | +0.16% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.3% | $22,114,000 | 431,838 | -770,980 | -64% | $51.21 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $71,604,000 | 1,202,818 | -24,510 | -2% | $59.53 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.03% | $72,326,000 | 1,227,328 | +67,265 | +5.8% | $58.93 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.02% | $64,674,000 | 1,160,063 | +51,871 | +4.7% | $55.75 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.22% | $57,039,000 | 1,108,192 | +500,571 | +82% | $51.47 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $27,179,000 | 607,621 | +607,621 | NEW | $44.73 | Q4 2016 |