| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.52% | $0 | 0 | -870,724 | -100% | $85.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.03% | $23,335,000 | 870,724 | -54,775 | -5.9% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.27% | $53,438,000 | 925,499 | +291,295 | +46% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.09% | $46,316,000 | 634,204 | -61,552 | -8.8% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.07% | $47,555,000 | 695,756 | -49,649 | -6.7% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $47,564,000 | 745,405 | -27,936 | -3.6% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.1% | $45,310,000 | 773,341 | -69,494 | -8.2% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.3% | $45,833,000 | 842,835 | -265,117 | -24% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $63,098,000 | 1,107,952 | -39,197 | -3.4% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.06% | $56,818,000 | 1,147,149 | +55,691 | +5.1% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.16% | $65,498,000 | 1,091,458 | +136,620 | +14% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $62,189,000 | 954,838 | -20,934 | -2.1% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.3% | $67,797,000 | 975,772 | -223,832 | -19% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.12% | $78,022,000 | 1,199,604 | +93,991 | +8.5% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.13% | $69,123,000 | 1,105,613 | +108,395 | +11% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $70,434,000 | 997,218 | +14,060 | +1.4% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.22% | $71,594,000 | 983,158 | -140,380 | -12% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.26% | $70,738,000 | 1,123,538 | -226,163 | -17% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $76,164,000 | 1,349,701 | +81,544 | +6.4% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $71,093,000 | 1,268,157 | +1,268,157 | NEW | $56.06 | Q3 2015 |