| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -11,200 | -100% | $45.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $130,000 | 11,200 | 0 | $11.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $477,000 | 11,200 | 0 | $42.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.41% | $498,000 | 11,200 | -144,989 | -93% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $7,853,000 | 156,189 | +5 | +0% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | 0% | $10,339,000 | 156,184 | 0 | $66.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | +0.02% | $9,587,000 | 156,184 | +3,107 | +2% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | 0% | $12,578,000 | 153,077 | 0 | $82.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.89% | 0% | $12,809,000 | 153,077 | 0 | $83.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | 0% | $9,944,000 | 153,077 | 0 | $64.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | +0% | $11,276,000 | 153,077 | +77 | +0.05% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0% | $9,824,000 | 153,000 | +300 | +0.2% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.15% | $9,142,000 | 152,700 | -32,200 | -17% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.08% | $11,715,000 | 184,900 | +14,600 | +8.6% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.07% | $12,130,000 | 170,300 | +10,400 | +6.5% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.3% | $11,660,000 | 159,900 | +44,800 | +39% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | 0% | $8,697,000 | 115,100 | 0 | $75.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | +0.68% | $7,876,000 | 115,100 | +103,500 | +892% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $784,000 | 11,600 | +600 | +5.5% | $67.59 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $728,000 | 11,000 | +11,000 | NEW | $66.18 | Q3 2015 |