| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -249,029 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | -0.04% | $17,507,000 | 249,029 | -262,186 | -51% | $70.30 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $20,822,000 | 511,215 | +19 | +0% | $40.73 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $24,865,000 | 511,196 | +7,509 | +1.5% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $28,312,000 | 503,687 | +3,082 | +0.62% | $56.21 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $39,042,000 | 500,605 | +5,742 | +1.2% | $77.99 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.04% | $34,378,000 | 494,863 | -144,568 | -23% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $49,115,000 | 639,431 | +28,953 | +4.7% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.07% | $84,624,000 | 610,478 | -132,852 | -18% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.05% | $77,983,000 | 743,330 | -298,079 | -29% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $105,672,000 | 1,041,409 | -33,180 | -3.1% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $77,155,000 | 1,074,589 | -1,770 | -0.16% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $56,681,000 | 1,076,359 | 0 | $52.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $47,031,000 | 1,078,699 | 0 | $43.60 * | Q2 2017 | |||
| 31 Mar 2017 | 0.07% | -0% | $35,805,000 | 1,088,619 | -23,830 | -2.1% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $41,850,000 | 1,112,449 | -132,770 | -11% | $37.62 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $53,532,000 | 1,245,219 | -32,960 | -2.6% | $42.99 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $39,713,000 | 1,278,179 | +75,070 | +6.2% | $31.07 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $30,234,000 | 1,203,109 | +62,879 | +5.5% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $27,594,000 | 1,140,230 | +432,060 | +61% | $24.20 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $17,237,000 | 708,170 | -11,710 | -1.6% | $24.34 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.06% | $24,526,000 | 719,880 | +719,880 | NEW | $34.07 | Q2 2015 |