| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.43% | $0 | 0 | -985,167 | -100% | $148.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.12% | $12,078,000 | 985,167 | -277,819 | -22% | $12.26 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $50,279,000 | 1,262,986 | +2,359 | +0.19% | $39.81 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.14% | $43,769,000 | 1,260,627 | +121,577 | +11% | $34.72 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $43,159,000 | 1,139,050 | -4,927 | -0.43% | $37.89 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.05% | $44,524,000 | 1,143,977 | +41,901 | +3.8% | $38.92 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $30,682,000 | 1,102,076 | +91,772 | +9.1% | $27.84 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $40,483,000 | 1,010,304 | -20,111 | -2% | $40.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $39,362,000 | 1,030,415 | +7,348 | +0.72% | $38.20 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.2% | $39,848,000 | 1,023,067 | +166,275 | +19% | $38.95 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.02% | $25,335,000 | 856,792 | +15,768 | +1.9% | $29.57 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0% | $26,484,000 | 841,024 | -3,960 | -0.47% | $31.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.08% | $29,152,000 | 844,984 | -66,100 | -7.3% | $34.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $34,503,000 | 911,084 | +4,440 | +0.49% | $37.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $31,497,000 | 906,644 | -17,240 | -1.9% | $34.74 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.27% | $26,044,000 | 923,884 | -228,954 | -20% | $28.19 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.07% | $17,212,000 | 1,152,838 | +109,583 | +11% | $14.93 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.08% | $18,320,000 | 1,043,255 | +97,889 | +10% | $17.56 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $21,554,000 | 945,366 | +11,941 | +1.3% | $22.80 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.2% | $25,464,000 | 933,425 | +145,978 | +19% | $27.28 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.43% | $36,616,000 | 787,447 | +193,716 | +33% | $46.50 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $26,178,000 | 593,731 | +593,731 | NEW | $44.09 | Q1 2015 |