| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.46% | $0 | 0 | -610 | -100% | $86.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | -6% | $18,000 | 610 | -7,978 | -93% | $29.51 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -8.4% | $462,000 | 8,588 | -122,128 | -93% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | -2.1% | $6,593,000 | 130,716 | -30,687 | -19% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | +2.9% | $7,638,000 | 161,403 | +51,611 | +47% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0% | $5,305,000 | 109,792 | -32 | -0.03% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +6.5% | $5,061,000 | 109,824 | +109,824 | NEW | $46.08 | Q4 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -2,724 | -100% | $86.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $165,000 | 2,724 | +2,724 | NEW | $60.57 | Q4 2017 | |
| 31 Mar 2016 | -2.4% | $0 | 0 | -108,558 | -100% | $86.29 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -0.04% | $5,901,000 | 108,558 | -1,995 | -1.8% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.5% | $5,677,000 | 110,553 | +110,553 | NEW | $51.35 | Q3 2015 | |
| 31 Dec 2014 | -0.92% | $0 | 0 | -47,851 | -100% | $86.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | +0.92% | $2,482,000 | 47,851 | +47,851 | NEW | $51.87 | Q3 2014 |