| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.57% | $0 | 0 | -224,959 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.57% | -0.16% | $11,126,000 | 224,959 | -62,534 | -22% | $49.46 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0% | $12,400,000 | 287,493 | -189 | -0.07% | $43.13 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.16% | $20,261,000 | 287,682 | +51,090 | +22% | $70.43 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.05% | $15,407,000 | 236,592 | +15,221 | +6.9% | $65.12 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.04% | $14,954,000 | 221,371 | +9,359 | +4.4% | $67.55 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.08% | $13,645,000 | 212,012 | +20,084 | +10% | $64.36 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.1% | $11,308,000 | 191,928 | +24,615 | +15% | $58.92 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.16% | $14,439,000 | 167,313 | -31,069 | -16% | $86.30 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.07% | $16,833,000 | 198,382 | +15,011 | +8.2% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0% | $14,376,000 | 183,371 | -337 | -0.18% | $78.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $16,653,000 | 183,708 | -5,168 | -2.7% | $90.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $16,158,000 | 188,876 | +3,172 | +1.7% | $85.55 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.06% | $14,903,000 | 185,704 | +11,972 | +6.9% | $80.25 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.08% | $12,891,000 | 173,732 | +14,993 | +9.4% | $74.20 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.5% | $13,525,000 | 158,739 | +89,409 | +129% | $85.20 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.02% | $5,478,000 | 69,330 | -3,262 | -4.5% | $79.01 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.36% | $5,253,000 | 72,592 | +72,592 | NEW | $72.36 | Q2 2016 |