| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.77% | $0 | 0 | -311,360 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.77% | -0.09% | $31,136,000 | 311,360 | -35,035 | -10% | $100.00 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $30,185,000 | 346,395 | -6,561 | -1.9% | $87.14 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0% | $26,126,000 | 352,956 | -2,175 | -0.61% | $74.02 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.06% | $32,313,000 | 355,131 | -28,890 | -7.5% | $90.99 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.05% | $31,229,000 | 384,021 | -22,779 | -5.6% | $81.32 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.1% | $28,797,000 | 406,800 | +55,008 | +16% | $70.79 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.07% | $27,697,000 | 351,792 | -36,642 | -9.4% | $78.73 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.02% | $28,748,000 | 388,434 | +13,189 | +3.5% | $74.01 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.06% | $25,663,000 | 375,245 | +33,097 | +9.7% | $68.39 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.09% | $22,927,000 | 342,148 | +52,478 | +18% | $67.01 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.05% | $20,106,000 | 289,670 | -29,135 | -9.1% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | 0% | $21,982,000 | 318,805 | 0 | $68.95 | Q3 2016 |