| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -320,061 | -100% | $100.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.02% | $11,474,000 | 320,061 | -20,501 | -6% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $29,513,000 | 340,562 | -7,199 | -2.1% | $86.66 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.05% | $28,450,000 | 347,761 | -33,572 | -8.8% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.17% | $30,922,000 | 381,333 | -107,331 | -22% | $81.09 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.19% | $40,188,000 | 488,664 | -105,310 | -18% | $82.24 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.09% | $39,612,000 | 593,974 | +54,897 | +10% | $66.69 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.1% | $46,452,000 | 539,077 | -54,843 | -9.2% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.35% | $49,384,000 | 593,920 | -198,311 | -25% | $83.15 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.5% | $61,358,000 | 792,231 | -315,734 | -28% | $77.45 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $76,472,000 | 1,107,965 | -23,589 | -2.1% | $69.02 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.03% | $70,711,000 | 1,131,554 | -27,898 | -2.4% | $62.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $74,217,000 | 1,159,452 | -36,303 | -3% | $64.01 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.17% | $73,934,000 | 1,195,755 | +143,558 | +14% | $61.83 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $66,299,000 | 1,052,197 | +1,052,197 | NEW | $63.01 | Q4 2016 |