| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.2% | $0 | 0 | -87,500 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.2% | +0% | $5,509,000 | 87,500 | +32 | +0.04% | $62.96 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.25% | $10,839,000 | 87,468 | -80,434 | -48% | $123.92 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.07% | $11,142,000 | 167,902 | +38,556 | +30% | $66.36 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.03% | $10,292,000 | 129,346 | +17,259 | +15% | $79.57 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $12,538,000 | 112,087 | +4,534 | +4.2% | $111.86 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $10,840,000 | 107,553 | +7,615 | +7.6% | $100.79 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.15% | $12,628,000 | 99,938 | -51,496 | -34% | $126.36 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.08% | $12,707,000 | 151,434 | +36,189 | +31% | $83.91 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $7,090,000 | 115,245 | -5,512 | -4.6% | $61.52 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.17% | $7,055,000 | 120,757 | +120,757 | NEW | $58.42 | Q4 2017 |