| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.43% | $0 | 0 | -347,000 | -100% | $65.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | 0% | $30,196,000 | 347,000 | 0 | $87.02 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -1% | $20,917,000 | 347,000 | -1,000,000 | -74% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.13% | $99,961,000 | 1,347,000 | -124,000 | -8.4% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $89,760,000 | 1,471,000 | 0 | $61.02 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $89,216,000 | 1,471,000 | 0 | $60.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.32% | $83,523,000 | 1,471,000 | -358,449 | -20% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.48% | $77,294,000 | 1,829,449 | -614,772 | -25% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $102,853,000 | 2,444,221 | 0 | $42.08 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +1% | $87,161,000 | 2,444,221 | +2,444,221 | NEW | $35.66 | Q2 2018 |