| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.21% | $0 | 0 | -114,735 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.21% | -0% | $19,494,000 | 114,735 | -1,595 | -1.4% | $169.90 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.5% | $13,420,000 | 116,330 | -369,717 | -76% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.1% | $55,535,000 | 486,047 | -78,875 | -14% | $114.26 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.44% | $48,243,000 | 564,922 | -461,953 | -45% | $85.40 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.3% | $71,068,000 | 1,026,875 | +398,002 | +63% | $69.21 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.8% | $46,057,000 | 628,873 | -997,018 | -61% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $92,122,000 | 1,625,891 | +135,280 | +9.1% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.25% | $114,955,000 | 1,490,611 | -326,949 | -18% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.34% | $120,666,000 | 1,817,560 | -526,485 | -22% | $66.39 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $122,686,000 | 2,344,045 | -123,863 | -5% | $52.34 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $132,032,000 | 2,467,908 | 0 | $53.50 | Q4 2017 |