| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.93% | $0 | 0 | -853,093 | -100% | $182.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | -0.15% | $35,233,000 | 853,093 | -140,427 | -14% | $41.30 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.24% | $55,955,000 | 993,520 | +190,200 | +24% | $56.32 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.07% | $42,190,000 | 803,320 | +46,800 | +6.2% | $52.52 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.28% | $40,602,000 | 756,520 | +210,500 | +39% | $53.67 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.02% | $33,957,000 | 546,020 | -14,600 | -2.6% | $62.19 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.09% | $33,469,000 | 560,620 | +51,300 | +10% | $59.70 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.07% | $35,291,000 | 509,320 | -35,600 | -6.5% | $69.29 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.25% | $35,698,000 | 544,920 | -137,780 | -20% | $65.51 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $39,446,000 | 682,700 | 0 | $57.78 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.06% | $35,965,000 | 682,700 | -35,800 | -5% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $35,307,000 | 718,500 | -18,600 | -2.5% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.18% | $37,555,000 | 737,100 | +114,800 | +18% | $50.95 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.09% | $27,711,000 | 622,300 | +60,400 | +11% | $44.53 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.17% | $27,106,000 | 561,900 | -97,000 | -15% | $48.24 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.95% | $25,717,000 | 658,900 | +658,900 | NEW | $39.03 | Q3 2016 |