| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.32% | $0 | 0 | -476,837 | -100% | $50.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | +0.12% | $18,950,000 | 476,837 | +183,163 | +62% | $39.74 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.1% | $10,035,000 | 293,674 | -183,163 | -38% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $18,950,000 | 476,837 | +18,905 | +4.1% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.14% | $19,952,000 | 457,932 | -186,817 | -29% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $23,263,000 | 644,749 | +7,249 | +1.1% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.02% | $38,837,000 | 637,500 | +21,197 | +3.4% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.01% | $41,311,000 | 616,303 | +10,059 | +1.7% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.08% | $39,272,000 | 606,244 | +65,575 | +12% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.02% | $36,436,000 | 540,669 | -19,433 | -3.5% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.02% | $39,073,000 | 560,102 | +17,534 | +3.2% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.31% | $35,723,000 | 542,568 | +231,318 | +74% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $24,309,000 | 311,250 | +4,705 | +1.5% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.04% | $25,734,000 | 306,545 | -19,181 | -5.9% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.03% | $25,615,000 | 325,726 | +14,404 | +4.6% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.68% | $24,619,000 | 311,322 | +311,322 | NEW | $79.08 | Q2 2016 |