| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.37% | $0 | 0 | -53,435 | -100% | $60.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | -0.73% | $6,459,000 | 53,435 | -104,796 | -66% | $120.88 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.09% | $13,806,000 | 158,231 | +16,350 | +12% | $87.25 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $10,593,000 | 141,881 | -6,108 | -4.1% | $74.66 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.07% | $12,632,000 | 147,989 | +12,128 | +8.9% | $85.36 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.01% | $8,997,000 | 135,861 | +2,252 | +1.7% | $66.22 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.19% | $12,093,000 | 133,609 | +33,612 | +34% | $90.51 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.02% | $9,645,000 | 99,997 | +3,459 | +3.6% | $96.45 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.15% | $9,660,000 | 96,538 | -21,357 | -18% | $100.06 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.08% | $11,167,000 | 117,895 | -14,583 | -11% | $94.72 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.21% | $13,471,000 | 132,478 | +38,232 | +41% | $101.68 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.18% | $9,019,000 | 94,246 | +34,647 | +58% | $95.70 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.46% | $5,824,000 | 59,599 | -82,743 | -58% | $97.72 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.07% | $10,598,000 | 142,342 | +17,743 | +14% | $74.45 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.25% | $9,464,000 | 124,599 | -52,671 | -30% | $75.96 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.13% | $11,196,000 | 177,270 | -32,810 | -16% | $63.16 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $16,314,000 | 210,080 | -5,500 | -2.6% | $77.66 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $16,505,000 | 215,580 | +215,580 | NEW | $76.56 | Q4 2015 |