| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -308,114 | -100% | $100.88 | Q3 2020 | ||
| 30 Jun 2020 | 2% | -1% | $28,254,000 | 308,114 | -157,066 | -34% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.04% | $41,950,000 | 465,180 | -7,295 | -1.5% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.55% | $53,602,000 | 472,475 | -101,482 | -18% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.74% | $62,343,000 | 573,957 | -154,403 | -21% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $70,935,000 | 728,360 | -6,371 | -0.87% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.06% | $66,919,000 | 734,731 | -14,693 | -2% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.11% | $68,168,000 | 749,424 | -25,307 | -3.3% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.01% | $76,210,000 | 774,731 | -1,433 | -0.18% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.19% | $66,447,000 | 776,164 | +49,330 | +6.8% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.35% | $58,307,000 | 726,834 | +98,912 | +16% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.13% | $50,705,000 | 627,922 | -38,107 | -5.7% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.73% | $51,797,000 | 666,029 | +213,008 | +47% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.8% | $40,206,000 | 453,021 | +453,021 | NEW | $88.75 | Q2 2017 |