| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -1,554,915 | -100% | $141.89 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.16% | $59,942,000 | 1,554,915 | +209,787 | +16% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.59% | $47,403,000 | 1,345,128 | +661,003 | +97% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.03% | $41,574,000 | 684,125 | -25,891 | -3.6% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.28% | $43,035,000 | 710,016 | -166,867 | -19% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.23% | $48,860,000 | 876,883 | -158,296 | -15% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.04% | $51,469,000 | 1,035,179 | +32,480 | +3.2% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.21% | $44,570,000 | 1,002,699 | -180,915 | -15% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.24% | $59,134,000 | 1,183,614 | +193,520 | +20% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.36% | $50,624,000 | 990,094 | +275,228 | +39% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.4% | $36,829,000 | 714,866 | -316,174 | -31% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.79% | $58,027,000 | 1,031,040 | +506,605 | +97% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.11% | $29,070,000 | 524,435 | -67,765 | -11% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.54% | $31,132,000 | 592,200 | +381,600 | +181% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $10,124,000 | 210,600 | +210,600 | NEW | $48.07 | Q1 2017 |