| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.79% | $0 | 0 | -804,349 | -100% | $82.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | -0.33% | $53,136,000 | 804,349 | -337,418 | -30% | $66.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $68,495,000 | 1,141,767 | +1,141,767 | NEW | $59.99 | Q1 2020 | |
| 31 Dec 2019 | -0.83% | $0 | 0 | -1,092,375 | -100% | $82.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | -2.1% | $70,295,000 | 1,092,375 | -2,753,960 | -72% | $64.35 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.65% | $206,048,000 | 3,846,335 | +997,116 | +35% | $53.57 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.54% | $163,488,000 | 2,849,219 | +771,375 | +37% | $57.38 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.2% | $118,457,000 | 2,077,844 | +1,591,469 | +327% | $57.01 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.05% | $34,056,000 | 486,375 | -61,925 | -11% | $70.02 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.44% | $38,310,000 | 548,300 | +548,300 | NEW | $69.87 | Q2 2018 |