| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.9% | $0 | 0 | -1,091,535 | -100% | $72.91 | Q4 2019 | ||
| 30 Sep 2019 | 3.9% | -1.6% | $56,290,000 | 1,091,535 | -446,795 | -29% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.21% | $88,623,000 | 1,538,330 | +59,400 | +4% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -1.9% | $94,193,000 | 1,478,930 | -572,900 | -28% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.96% | $92,558,000 | 2,051,830 | +435,900 | +27% | $45.11 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.76% | $91,833,000 | 1,615,930 | +360,788 | +29% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.27% | $65,142,000 | 1,255,142 | -159,436 | -11% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +2.4% | $75,878,000 | 1,414,578 | +1,414,578 | NEW | $53.64 | Q1 2018 | |
| 30 Sep 2017 | -1.8% | $0 | 0 | -1,510,536 | -100% | $72.91 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | -1.2% | $58,020,000 | 1,510,536 | -997,739 | -40% | $38.41 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -1.7% | $88,793,000 | 2,508,275 | -1,647,835 | -40% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.66% | $118,865,000 | 4,156,110 | +770,393 | +23% | $28.60 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -2% | $108,851,000 | 3,385,717 | -1,781,161 | -34% | $32.15 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +2.5% | $145,085,000 | 5,166,878 | +2,706,089 | +110% | $28.08 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +0.79% | $156,063,000 | 2,460,789 | +427,794 | +21% | $63.42 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1.1% | $138,793,000 | 2,032,995 | +611,114 | +43% | $68.27 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2% | $99,588,000 | 1,421,881 | +1,103,481 | +347% | $70.04 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $19,901,000 | 318,400 | +318,400 | NEW | $62.50 | Q2 2015 |