| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1% | +0.12% | $134,798,000 | 1,072,121 | +124,522 | +13% | $125.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.35% | $131,110,000 | 947,599 | +295,686 | +45% | $138.36 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.05% | $69,337,000 | 651,913 | -47,411 | -6.8% | $106.36 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.05% | $54,603,000 | 699,324 | +73,187 | +12% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.12% | $38,639,000 | 626,137 | +215,920 | +53% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.07% | $36,682,000 | 410,217 | -84,421 | -17% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.14% | $37,103,000 | 494,638 | -205,900 | -29% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.15% | $39,763,000 | 700,538 | +241,458 | +53% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.03% | $26,461,000 | 459,080 | -52,302 | -10% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.18% | $24,250,000 | 511,382 | -380,741 | -43% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $32,646,000 | 892,123 | -49,098 | -5.2% | $36.59 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $27,973,000 | 941,221 | -20,755 | -2.2% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.01% | $25,415,000 | 961,976 | +25,000 | +2.7% | $26.42 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.04% | $22,817,000 | 936,976 | +118,635 | +14% | $24.35 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.03% | $16,797,000 | 818,341 | +101,172 | +14% | $20.53 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.22% | $13,226,000 | 717,169 | +717,169 | NEW | $18.44 | Q4 2016 |