| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -9.2% | $0 | 0 | -1,071,670 | -100% | $96.17 | Q3 2020 | ||
| 30 Jun 2020 | 9.2% | -0.99% | $78,511,000 | 1,071,670 | -114,774 | -9.7% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | -7.3% | $78,732,000 | 1,186,444 | -1,021,638 | -46% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 12% | +1.2% | $152,004,000 | 2,208,082 | +213,834 | +11% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.36% | $146,597,000 | 1,994,248 | +56,836 | +2.9% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.11% | $138,854,000 | 1,937,412 | +17,814 | +0.93% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.03% | $131,569,000 | 1,919,598 | -4,204 | -0.22% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 12% | +2.8% | $114,505,000 | 1,923,802 | +431,577 | +29% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.99% | $99,904,000 | 1,492,225 | +142,715 | +11% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | +1.6% | $87,462,000 | 1,349,510 | +219,871 | +19% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +2.6% | $80,973,000 | 1,129,639 | +295,718 | +35% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +9.1% | $62,919,000 | 833,921 | +833,921 | NEW | $75.45 | Q4 2017 |