| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.96% | $0 | 0 | -36,574 | -100% | $98.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | -0.32% | $3,282,000 | 36,574 | -12,032 | -25% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -1.6% | $5,054,000 | 48,606 | -92,422 | -66% | $103.98 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $10,327,000 | 141,028 | -487 | -0.34% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $12,357,000 | 141,515 | 0 | $87.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | 0% | $10,505,000 | 141,515 | 0 | $74.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.94% | +0.94% | $12,023,000 | 141,515 | +141,515 | NEW | $84.96 | Q2 2019 | |
| 31 Mar 2019 | -0.77% | $0 | 0 | -155,965 | -100% | $98.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | +0.77% | $9,918,000 | 155,965 | +155,965 | NEW | $63.59 | Q4 2018 | |
| 30 Sep 2018 | -0.93% | $0 | 0 | -193,000 | -100% | $98.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.93% | +0.93% | $12,931,000 | 193,000 | +193,000 | NEW | $67.00 | Q2 2018 | |
| 30 Sep 2016 | -0.9% | $0 | 0 | -162,805 | -100% | $98.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.9% | -0.1% | $13,021,000 | 162,805 | -17,148 | -9.5% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.42% | $13,041,000 | 179,953 | +86,400 | +92% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.73% | $10,145,000 | 93,553 | +93,553 | NEW | $108.44 | Q4 2015 |