| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.22% | $0 | 0 | -614,417 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.22% | -0.01% | $33,141,000 | 614,417 | -35,801 | -5.5% | $53.94 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.08% | $31,679,000 | 650,218 | -196,173 | -23% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $54,786,000 | 846,391 | +67,681 | +8.7% | $64.73 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $38,398,000 | 778,710 | -48,342 | -5.8% | $49.31 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.02% | $51,418,000 | 827,052 | +30,961 | +3.9% | $62.17 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.04% | $52,287,000 | 796,091 | -73,310 | -8.4% | $65.68 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.04% | $47,339,000 | 869,401 | +85,386 | +11% | $54.45 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.06% | $57,704,000 | 784,015 | +103,890 | +15% | $73.60 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.05% | $47,159,000 | 680,125 | +82,507 | +14% | $69.34 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.01% | $47,726,000 | 597,618 | +21,533 | +3.7% | $79.86 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.07% | $41,230,000 | 576,085 | +108,154 | +23% | $71.57 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.25% | $29,545,000 | 467,931 | +467,931 | NEW | $63.14 | Q3 2017 |