| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2% | $0 | 0 | -1,085,600 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2% | -1.4% | $107,801,000 | 1,085,600 | -764,400 | -41% | $99.30 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +2.9% | $171,014,000 | 1,850,000 | +1,832,212 | +10300% | $92.44 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -3.3% | $1,678,000 | 17,788 | -639,813 | -97% | $94.33 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.22% | $42,146,000 | 657,601 | +51,601 | +8.5% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.42% | $54,231,000 | 606,000 | +73,200 | +14% | $89.49 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.67% | $42,315,000 | 532,800 | +98,400 | +23% | $79.42 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.27% | $38,753,000 | 434,400 | +30,135 | +7.5% | $89.21 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.78% | $42,191,000 | 404,265 | +71,896 | +22% | $104.36 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +1.1% | $48,461,000 | 332,369 | +70,377 | +27% | $145.80 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.16% | $34,025,000 | 261,992 | +10,612 | +4.2% | $129.87 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.86% | $31,279,000 | 251,380 | +51,730 | +26% | $124.43 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.13% | $23,109,000 | 199,650 | +5,400 | +2.8% | $115.75 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.03% | $20,305,000 | 194,250 | -1,800 | -0.92% | $104.53 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.27% | $19,336,000 | 196,050 | -14,500 | -6.9% | $98.63 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | 0% | $21,074,000 | 210,550 | 0 | $100.09 | Q1 2016 |