| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.2% | $0 | 0 | -142,385 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.2% | +0.02% | $5,748,000 | 142,385 | +1,328 | +0.94% | $40.37 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.1% | $7,039,000 | 141,057 | +4,952 | +3.6% | $49.90 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.49% | $6,469,000 | 136,105 | +24,602 | +22% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.15% | $4,875,000 | 111,503 | -6,598 | -5.6% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.02% | $6,785,000 | 118,101 | -899 | -0.76% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.07% | $6,690,000 | 119,000 | -3,161 | -2.6% | $56.22 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.25% | $6,278,000 | 122,161 | +10,795 | +9.7% | $51.39 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.18% | $6,571,000 | 111,366 | -7,224 | -6.1% | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.04% | $6,878,000 | 118,590 | +1,550 | +1.3% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.11% | $7,465,000 | 117,040 | +4,375 | +3.9% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +3.1% | $7,814,000 | 112,665 | +107,540 | +2098% | $69.36 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $326,000 | 5,125 | +800 | +18% | $63.61 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $237,000 | 4,325 | +100 | +2.4% | $54.80 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $230,000 | 4,225 | +4,225 | NEW | $54.44 | Q2 2016 |