| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.22% | $0 | 0 | -294,643 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.22% | -0.17% | $15,893,000 | 294,643 | -231,309 | -44% | $53.94 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.03% | $25,624,000 | 525,952 | +38,868 | +8% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $31,529,000 | 487,084 | -13,556 | -2.7% | $64.73 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $24,687,000 | 500,640 | +12,500 | +2.6% | $49.31 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.03% | $30,348,000 | 488,140 | -52,530 | -9.7% | $62.17 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.01% | $35,511,000 | 540,670 | -14,267 | -2.6% | $65.68 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $30,083,000 | 554,937 | +4,372 | +0.79% | $54.21 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.04% | $40,522,000 | 550,565 | +66,824 | +14% | $73.60 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $33,543,000 | 483,741 | -44,823 | -8.5% | $69.34 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.1% | $42,211,000 | 528,564 | -162,072 | -23% | $79.86 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $49,429,000 | 690,636 | -3,028 | -0.44% | $71.57 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.03% | $43,798,000 | 693,664 | -67,990 | -8.9% | $63.14 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $33,597,000 | 761,654 | 0 | $44.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.01% | $26,955,000 | 761,654 | +46,544 | +6.5% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $20,023,000 | 715,110 | +715,110 | NEW | $28.00 | Q4 2016 |