| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -23,500 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0.01% | $994,000 | 23,500 | +8,360 | +55% | $42.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.04% | $616,000 | 15,140 | -33,280 | -69% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.04% | $1,822,000 | 48,420 | -30,660 | -39% | $37.63 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $2,954,000 | 79,080 | +8,858 | +13% | $37.35 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $2,256,000 | 70,222 | -24,569 | -26% | $32.13 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $2,875,000 | 94,791 | +94,791 | NEW | $30.33 | Q3 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -44,499 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | -0.01% | $2,363,000 | 44,499 | -5,613 | -11% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.06% | $2,622,000 | 50,112 | -27,020 | -35% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.03% | $4,242,000 | 77,132 | +12,850 | +20% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.08% | $3,835,000 | 64,282 | +41,382 | +181% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $1,347,000 | 22,900 | +22,900 | NEW | $58.82 | Q4 2016 | |
| 30 Sep 2016 | -0.16% | $0 | 0 | -80,637 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.16% | +0.14% | $4,617,000 | 80,637 | +67,267 | +503% | $57.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $645,000 | 13,370 | +13,370 | NEW | $48.24 | Q1 2016 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -53,900 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.16% | +0.16% | $3,839,000 | 53,900 | +53,900 | NEW | $71.22 | Q4 2014 |