| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -40,838 | -100% | $1.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.16% | $5,318,000 | 40,838 | -296,359 | -88% | $130.22 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $36,498,000 | 337,197 | +6,048 | +1.8% | $108.24 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.04% | $40,152,000 | 331,149 | -85,362 | -20% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $46,133,000 | 416,511 | +25,994 | +6.7% | $110.76 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.07% | $37,716,000 | 390,517 | -165,763 | -30% | $96.58 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $50,115,000 | 556,280 | +556,280 | NEW | $90.09 | Q1 2019 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -336,756 | -100% | $1.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.02% | $31,877,000 | 336,756 | +51,128 | +18% | $94.66 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.17% | $25,035,000 | 285,628 | -507,886 | -64% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.03% | $74,590,000 | 793,514 | -72,256 | -8.3% | $94.00 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.1% | $76,413,000 | 865,770 | +307,156 | +55% | $88.26 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.01% | $39,377,000 | 558,614 | -47,499 | -7.8% | $70.49 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.08% | $36,597,000 | 606,113 | -362,232 | -37% | $60.38 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.02% | $40,767,000 | 968,345 | +120,734 | +14% | $42.10 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.03% | $39,295,000 | 847,611 | +174,770 | +26% | $46.36 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $28,179,000 | 672,841 | +672,841 | NEW | $41.88 | Q2 2016 |