| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -116,847 | -100% | $275.39 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.12% | $5,657,000 | 116,847 | +12,643 | +12% | $48.41 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $5,085,000 | 104,204 | -9,533 | -8.4% | $48.80 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $6,767,000 | 113,737 | +813 | +0.72% | $59.50 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.32% | $6,074,000 | 112,924 | -33,207 | -23% | $53.79 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.21% | $6,886,000 | 146,131 | +26,941 | +23% | $47.12 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $5,708,000 | 119,190 | -1,487 | -1.2% | $47.89 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.02% | $4,657,000 | 120,677 | -2,097 | -1.7% | $38.59 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.01% | $5,813,000 | 122,774 | +1,500 | +1.2% | $47.35 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $6,848,000 | 121,274 | +625 | +0.52% | $56.47 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -1.4% | $7,060,000 | 120,649 | -194,208 | -62% | $58.52 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.07% | $13,174,000 | 314,857 | +14,338 | +4.8% | $41.84 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.32% | $9,968,000 | 300,519 | +73,934 | +33% | $33.17 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $8,780,000 | 226,585 | -1,135 | -0.5% | $38.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.16% | $10,459,000 | 227,720 | +23,205 | +11% | $45.93 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $7,806,000 | 204,515 | -2,785 | -1.3% | $38.17 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $7,991,000 | 207,300 | +207,300 | NEW | $38.55 | Q3 2016 |