| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -182,535 | -100% | $94.95 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -2.1% | $10,034,000 | 182,535 | -273,278 | -60% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -1.8% | $35,768,000 | 455,813 | -267,700 | -37% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.21% | $52,476,000 | 723,513 | -37,973 | -5% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.27% | $56,548,000 | 761,486 | -49,120 | -6.1% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.07% | $67,045,000 | 810,606 | -12,449 | -1.5% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +1.1% | $63,309,000 | 823,055 | +186,074 | +29% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.43% | $56,124,000 | 636,981 | +64,002 | +11% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.1% | $48,617,000 | 572,979 | -14,404 | -2.5% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.12% | $53,869,000 | 587,383 | -14,933 | -2.5% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.47% | $58,220,000 | 602,316 | +60,809 | +11% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.18% | $40,922,000 | 541,507 | -26,928 | -4.7% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.02% | $48,863,000 | 568,435 | -3,265 | -0.57% | $85.96 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.03% | $58,748,000 | 571,700 | -3,351 | -0.58% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.97% | $53,129,000 | 575,051 | -125,417 | -18% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.1% | $51,421,000 | 700,468 | +16,062 | +2.3% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.17% | $48,292,000 | 684,406 | -25,845 | -3.6% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.08% | $54,199,000 | 710,251 | -11,407 | -1.6% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +1.1% | $40,608,000 | 721,658 | +229,166 | +47% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.18% | $30,057,000 | 492,492 | -31,718 | -6.1% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +2.8% | $36,574,000 | 524,210 | +524,210 | NEW | $69.77 | Q2 2015 |