| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.31% | $0 | 0 | -360,615 | -100% | $96.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | 0% | $26,538,000 | 360,615 | 0 | $73.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.33% | 0% | $23,707,000 | 360,615 | 0 | $65.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $31,705,000 | 360,615 | 0 | $87.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $31,886,000 | 360,615 | 0 | $88.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0.4% | $30,230,000 | 360,615 | -386,284 | -52% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.06% | $55,524,000 | 746,899 | -61,623 | -7.6% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $52,069,000 | 808,522 | 0 | $64.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | 0% | $45,956,000 | 808,522 | 0 | $56.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | -0.02% | $39,496,000 | 808,522 | -26,773 | -3.2% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | 0% | $48,355,000 | 835,295 | 0 | $57.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.69% | -0.02% | $47,971,000 | 835,295 | -28,830 | -3.3% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | 0% | $46,412,000 | 864,125 | 0 | $53.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | +0.5% | $50,387,000 | 864,125 | +559,790 | +184% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.16% | $17,770,000 | 304,335 | +160,589 | +112% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.08% | $7,981,000 | 143,746 | +78,220 | +119% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $3,548,000 | 65,526 | +65,526 | NEW | $54.15 | Q3 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -3,200 | -100% | $96.76 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $303,000 | 3,200 | +3,200 | NEW | $94.69 | Q1 2015 |