| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.35% | $0 | 0 | -822,093 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.35% | +0.35% | $44,344,000 | 822,093 | +822,093 | NEW | $53.94 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -6,062 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0.01% | $392,000 | 6,062 | -18,212 | -75% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.2% | $1,197,000 | 24,274 | -484,856 | -95% | $49.31 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.19% | $31,653,000 | 509,130 | -361,708 | -42% | $62.17 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.44% | $57,197,000 | 870,838 | +699,099 | +407% | $65.68 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.3% | $9,310,000 | 171,739 | -538,999 | -76% | $54.21 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.22% | $52,310,000 | 710,738 | -347,403 | -33% | $73.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.55% | $73,371,000 | 1,058,141 | +528,249 | +100% | $69.34 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.28% | $42,317,000 | 529,892 | -83,215 | -14% | $79.86 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.8% | $43,880,000 | 613,107 | +613,107 | NEW | $71.57 | Q4 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -58,859 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0.02% | $3,276,000 | 58,859 | +35,591 | +153% | $55.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,534,000 | 23,268 | -6,691 | -22% | $65.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $1,409,000 | 29,959 | +16,076 | +116% | $47.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $889,000 | 13,883 | -5,167 | -27% | $64.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,007,000 | 19,050 | +5,074 | +36% | $52.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.41% | $581,000 | 13,976 | -748,026 | -98% | $41.57 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.4% | $28,385,000 | 762,002 | +748,026 | +5352% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $756,000 | 13,976 | -37,917 | -73% | $54.09 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $2,160,000 | 51,893 | 0 | $41.62 | Q1 2014 |