| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.41% | $0 | 0 | -882,021 | -100% | $52.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | -0.34% | $50,981,000 | 882,021 | -732,271 | -45% | $57.80 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.48% | $85,703,000 | 1,614,292 | +736,836 | +84% | $53.09 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $41,925,000 | 877,456 | +2,875 | +0.33% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $40,799,000 | 874,581 | +2,551 | +0.29% | $46.65 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0% | $33,442,000 | 872,030 | +6,784 | +0.78% | $38.35 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0% | $38,529,000 | 865,246 | +2,918 | +0.34% | $44.53 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0% | $34,959,000 | 862,328 | +646 | +0.07% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.18% | $33,606,000 | 861,682 | +202,947 | +31% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0% | $28,681,000 | 658,735 | +2,001 | +0.3% | $43.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $27,123,000 | 656,734 | +4,418 | +0.68% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.25% | $25,577,000 | 652,316 | +132,316 | +25% | $39.21 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +1.1% | $18,959,000 | 520,000 | +520,000 | NEW | $36.46 | Q1 2017 |