| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.4% | $0 | 0 | -1,413,170 | -100% | $158.97 | Q4 2019 | ||
| 30 Sep 2019 | 5.4% | -0.19% | $74,488,000 | 1,413,170 | -50,155 | -3.4% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +2.4% | $63,113,000 | 1,463,325 | +926,070 | +172% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $22,232,000 | 537,255 | +537,255 | NEW | $41.38 | Q1 2019 | |
| 31 Dec 2018 | -0.68% | $0 | 0 | -384,021 | -100% | $158.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | -0.44% | $16,198,000 | 384,021 | -247,028 | -39% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.1% | $25,873,000 | 631,049 | -586,019 | -48% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.1% | $53,356,000 | 1,217,068 | -49,879 | -3.9% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.73% | $64,703,000 | 1,266,947 | +314,316 | +33% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +1.3% | $38,039,000 | 952,631 | +701,113 | +279% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.41% | $8,695,000 | 251,518 | -231,545 | -48% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.75% | $16,091,000 | 483,063 | +483,063 | NEW | $33.31 | Q1 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -647,787 | -100% | $158.97 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +1.3% | $19,563,000 | 647,787 | +647,787 | NEW | $30.20 | Q3 2016 | |
| 30 Jun 2016 | -0.51% | $0 | 0 | -256,477 | -100% | $158.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | +0.51% | $7,753,000 | 256,477 | +256,477 | NEW | $30.23 | Q1 2016 | |
| 31 Dec 2015 | -2.2% | $0 | 0 | -1,195,497 | -100% | $158.97 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +0.45% | $35,100,000 | 1,195,497 | +246,327 | +26% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -1.7% | $25,969,000 | 949,170 | -1,119,073 | -54% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $58,904,000 | 2,068,243 | +2,068,243 | NEW | $28.48 | Q1 2015 |