| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -218,266 | -100% | $78.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.36% | $5,293,000 | 218,266 | -782,680 | -78% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0% | $53,330,000 | 1,000,946 | +5,178 | +0.52% | $53.28 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $55,464,000 | 995,768 | -5,178 | -0.52% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $53,330,000 | 1,000,946 | -13,431 | -1.3% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.04% | $43,679,000 | 1,014,377 | +51,766 | +5.4% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.05% | $37,937,000 | 962,611 | -69,594 | -6.7% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.05% | $54,955,000 | 1,032,205 | -54,495 | -5% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $57,617,000 | 1,086,700 | -18,547 | -1.7% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $60,148,000 | 1,105,247 | -1,361 | -0.12% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $65,932,000 | 1,106,608 | -17,678 | -1.6% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.1% | $69,020,000 | 1,124,286 | +86,385 | +8.3% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.15% | $64,890,000 | 1,037,901 | +114,909 | +12% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $57,622,000 | 922,992 | +68,541 | +8% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $55,804,000 | 854,451 | -8,072 | -0.94% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.07% | $51,182,000 | 862,523 | +46,625 | +5.7% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.16% | $43,153,000 | 815,898 | +111,381 | +16% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $38,079,000 | 704,517 | +49,849 | +7.6% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.1% | $40,570,000 | 654,668 | +50,018 | +8.3% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.25% | $34,356,000 | 604,650 | +121,380 | +25% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.24% | $29,876,000 | 483,270 | +107,843 | +29% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.78% | $20,570,000 | 375,427 | +375,427 | NEW | $54.79 | Q1 2015 |