| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -54,924 | -100% | $33.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.16% | $5,357,000 | 54,924 | -365,376 | -87% | $97.53 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $42,362,000 | 420,300 | -1,781 | -0.42% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $34,451,000 | 422,081 | +10,122 | +2.5% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $40,619,000 | 411,959 | +86,139 | +26% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $35,316,000 | 325,820 | +42,611 | +15% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $29,482,000 | 283,209 | -9,027 | -3.1% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $34,335,000 | 292,236 | -7,560 | -2.5% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $29,605,000 | 299,796 | +1,796 | +0.6% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $26,507,000 | 298,000 | +6,167 | +2.1% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $26,207,000 | 291,833 | -10,401 | -3.4% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $26,110,000 | 302,234 | +302,234 | NEW | $86.39 | Q4 2016 |