| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -216,907 | -100% | $84.76 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +0.2% | $9,227,000 | 216,907 | +30,395 | +16% | $42.54 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.1% | $7,505,000 | 186,512 | -14,600 | -7.3% | $40.24 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.05% | $7,882,000 | 201,112 | +8,225 | +4.3% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.59% | $6,626,000 | 192,887 | -110,615 | -36% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.26% | $9,612,000 | 303,502 | -61,080 | -17% | $31.67 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.3% | $16,662,000 | 364,582 | +72,144 | +25% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $15,604,000 | 292,438 | +5,035 | +1.8% | $53.36 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.23% | $15,205,000 | 287,403 | -44,850 | -13% | $52.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.14% | $16,016,000 | 332,253 | -40,680 | -11% | $48.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $17,900,000 | 372,933 | -10,795 | -2.8% | $48.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $18,496,000 | 383,728 | -1,030 | -0.27% | $48.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $17,737,000 | 384,758 | +5,988 | +1.6% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $16,514,000 | 378,770 | +378,770 | NEW | $43.60 | Q4 2016 |