| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.2% | $0 | 0 | -605,139 | -100% | $96.17 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +0.05% | $44,332,000 | 605,139 | +12,910 | +2.2% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.04% | $39,300,000 | 592,229 | -10,016 | -1.7% | $66.36 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.03% | $41,459,000 | 602,245 | +9,777 | +1.7% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.43% | $43,552,000 | 592,468 | -106,220 | -15% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.64% | $50,075,000 | 698,688 | -150,341 | -18% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.44% | $58,192,000 | 849,029 | +102,314 | +14% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.18% | $44,444,000 | 746,715 | +37,400 | +5.3% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.14% | $47,489,000 | 709,315 | +28,356 | +4.2% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +3.5% | $44,133,000 | 680,959 | +680,959 | NEW | $64.81 | Q2 2018 | |
| 31 Mar 2016 | -2.9% | $0 | 0 | -254,535 | -100% | $96.17 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | 0% | $16,957,000 | 254,535 | 0 | $66.62 | Q4 2015 |