| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.2% | $0 | 0 | -41,502 | -100% | $62.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -3% | $2,648,000 | 41,502 | -606,723 | -94% | $63.80 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -1.4% | $33,014,000 | 648,225 | -525,014 | -45% | $50.93 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.47% | $56,022,000 | 1,173,239 | -241,596 | -17% | $47.75 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.25% | $76,995,000 | 1,414,835 | -139,947 | -9% | $54.42 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.29% | $57,045,000 | 1,554,782 | -226,457 | -13% | $36.69 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.31% | $104,523,000 | 1,781,239 | -203,231 | -10% | $58.68 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.68% | $129,566,000 | 1,984,470 | -450,625 | -19% | $65.29 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.14% | $142,526,000 | 2,435,095 | +117,172 | +5.1% | $58.53 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.04% | $157,596,000 | 2,317,923 | -34,575 | -1.5% | $67.99 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.08% | $168,486,000 | 2,352,498 | +55,682 | +2.4% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.14% | $175,293,000 | 2,296,816 | -94,608 | -4% | $76.32 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.49% | $198,225,000 | 2,391,424 | +302,369 | +14% | $82.89 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.88% | $160,941,000 | 2,089,055 | +565,706 | +37% | $77.04 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +1.6% | $122,081,000 | 1,523,349 | +896,446 | +143% | $80.14 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $65,273,000 | 626,903 | +626,903 | NEW | $104.12 | Q2 2016 |