| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.8% | $0 | 0 | -1,743,714 | -100% | $93.80 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | -0.13% | $64,849,000 | 1,743,714 | -80,591 | -4.4% | $37.19 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.52% | $133,740,000 | 1,824,305 | +187,178 | +11% | $73.31 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | +0.13% | $134,457,000 | 1,637,127 | +32,952 | +2.1% | $82.13 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.12% | $129,746,000 | 1,604,175 | +31,982 | +2% | $80.88 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.33% | $108,733,000 | 1,572,193 | +95,267 | +6.5% | $69.16 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.17% | $84,687,000 | 1,476,926 | +46,986 | +3.3% | $57.34 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.04% | $95,877,000 | 1,429,940 | +9,029 | +0.64% | $67.05 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | -0.09% | $94,320,000 | 1,420,911 | -20,181 | -1.4% | $66.38 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -1.4% | $93,080,000 | 1,441,092 | -314,221 | -18% | $64.59 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +0.07% | $108,566,000 | 1,755,313 | +16,602 | +0.95% | $61.85 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +0.57% | $99,837,000 | 1,738,711 | +125,848 | +7.8% | $57.42 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +0.48% | $85,143,000 | 1,612,863 | +94,833 | +6.2% | $52.79 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | +0.02% | $82,809,000 | 1,518,030 | +3,104 | +0.2% | $54.55 | Q1 2017 | |
| 31 Dec 2016 | 9.6% | -0% | $77,928,000 | 1,514,926 | -46 | -0% | $51.44 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +1.3% | $67,113,000 | 1,514,972 | +227,825 | +18% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +1.1% | $53,597,000 | 1,287,147 | +168,041 | +15% | $41.64 | Q2 2016 | |
| 31 Mar 2016 | 8.5% | 0% | $48,916,000 | 1,119,106 | 0 | $43.71 | Q1 2016 | ||
| 31 Dec 2015 | 8.7% | 0% | $51,982,000 | 1,119,106 | 0 | $46.45 | Q4 2015 | ||
| 30 Sep 2015 | 8.8% | 0% | $50,203,000 | 1,119,106 | 0 | $44.86 | Q3 2015 |