| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -409,112 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | -0.08% | $34,750,000 | 409,112 | -354,900 | -46% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.04% | $38,201,000 | 764,012 | +285,639 | +60% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $17,446,000 | 478,373 | -14,500 | -2.9% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $13,776,000 | 492,873 | +45,838 | +10% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $8,556,000 | 447,035 | +94,167 | +27% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $10,554,000 | 352,868 | 0 | $29.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.01% | $12,950,000 | 352,868 | -112,995 | -24% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $15,346,000 | 465,863 | 0 | $32.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $12,737,000 | 465,863 | 0 | $27.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.03% | $17,256,000 | 465,863 | -323,151 | -41% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $29,990,000 | 789,014 | 0 | $38.01 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $48,455,000 | 990,899 | 0 | $48.90 * | Q1 2017 | |||
| 31 Dec 2016 | 0.09% | +0% | $35,808,000 | 1,055,029 | +34,400 | +3.4% | $33.94 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $38,519,000 | 1,020,629 | +465,530 | +84% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $18,668,000 | 555,099 | +555,099 | NEW | $33.63 | Q2 2016 |