| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.5% | $0 | 0 | -1,114,353 | -100% | $110.83 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.1% | $101,886,000 | 1,114,353 | +70,845 | +6.8% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $82,343,000 | 1,043,508 | +82,936 | +8.6% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.02% | $83,436,000 | 960,572 | -24,170 | -2.5% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.14% | $82,394,000 | 984,742 | -141,037 | -13% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.08% | $94,678,000 | 1,125,779 | -80,155 | -6.6% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.18% | $96,403,000 | 1,205,934 | +180,125 | +18% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.55% | $74,197,000 | 1,025,809 | -567,317 | -36% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $116,872,000 | 1,593,126 | -38,909 | -2.4% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $99,538,000 | 1,632,035 | +9,274 | +0.57% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $97,236,000 | 1,622,761 | 0 | $59.92 | Q1 2018 |