| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -411,394 | -100% | $60.56 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.15% | $50,651,000 | 411,394 | +53,500 | +15% | $123.12 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.12% | $43,767,000 | 357,894 | -36,300 | -9.2% | $122.29 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.1% | $42,494,000 | 394,194 | +36,600 | +10% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.11% | $35,262,000 | 357,594 | -44,300 | -11% | $98.61 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.24% | $36,158,000 | 401,894 | +87,900 | +28% | $89.97 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $35,795,000 | 313,994 | +8,072 | +2.6% | $114.00 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.11% | $33,976,000 | 305,922 | -36,806 | -11% | $111.06 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $34,345,000 | 342,728 | +4,628 | +1.4% | $100.21 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.15% | $36,204,000 | 338,100 | -48,000 | -12% | $107.08 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.09% | $40,259,000 | 386,100 | -27,900 | -6.7% | $104.27 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.1% | $39,305,000 | 414,000 | +378,100 | +1053% | $94.94 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.11% | $3,226,000 | 35,900 | +35,900 | NEW | $89.86 | Q1 2017 |