| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1.3% | +0.09% | $64,150,000 | 908,516 | +64,736 | +7.7% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.09% | $64,659,000 | 843,780 | +56,560 | +7.2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $63,607,000 | 787,220 | +14,616 | +1.9% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.39% | $52,684,000 | 772,604 | +244,160 | +46% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.36% | $44,929,000 | 528,444 | +213,612 | +68% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.02% | $26,046,000 | 314,832 | +9,156 | +3% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $22,807,000 | 305,676 | +8,288 | +2.8% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $24,873,000 | 297,388 | +6,104 | +2.1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $23,879,000 | 291,284 | -6,692 | -2.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $24,056,000 | 297,976 | -6,720 | -2.2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.14% | $24,988,000 | 304,696 | +69,244 | +29% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | 0% | $21,252,000 | 235,452 | 0 | $90.26 | Q4 2016 |