| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -915,771 | -100% | $109.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0% | $35,376,000 | 915,771 | -8,902 | -0.96% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $53,280,000 | 924,673 | +57,098 | +6.6% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $45,183,000 | 867,575 | -247,769 | -22% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $56,726,000 | 1,115,344 | -29,110 | -2.5% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $57,291,000 | 1,144,454 | -157,295 | -12% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $56,483,000 | 1,301,749 | -79,516 | -5.8% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $80,472,000 | 1,381,265 | +99,109 | +7.7% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $57,851,000 | 1,282,156 | +119,548 | +10% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $52,376,000 | 1,162,608 | +59,962 | +5.4% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $53,975,000 | 1,102,646 | -25,347 | -2.2% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $51,820,000 | 1,127,993 | -14,328 | -1.3% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $52,021,000 | 1,142,321 | +111,925 | +11% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $46,904,000 | 1,030,396 | +69,718 | +7.3% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $40,425,000 | 960,678 | +154,922 | +19% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $30,079,000 | 805,756 | +127,439 | +19% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $23,307,000 | 678,317 | +678,317 | NEW | $34.36 | Q2 2016 |