| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.43% | $0 | 0 | -39,769 | -100% | $25.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.15% | $2,574,000 | 39,769 | +14,002 | +54% | $64.72 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $961,000 | 25,767 | +25,767 | NEW | $37.30 | Q1 2020 | |
| 30 Sep 2019 | -0.54% | $0 | 0 | -56,106 | -100% | $25.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | -0.48% | $6,853,000 | 56,106 | -49,604 | -47% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $13,072,000 | 105,710 | +105,710 | NEW | $123.66 | Q1 2019 | |
| 31 Dec 2018 | -0.88% | $0 | 0 | -104,219 | -100% | $25.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | -0.12% | $12,293,000 | 104,219 | -14,358 | -12% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.29% | $11,294,000 | 118,577 | +41,465 | +54% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.39% | $5,363,000 | 77,112 | -74,248 | -49% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.64% | $8,680,000 | 151,360 | +151,360 | NEW | $57.35 | Q4 2017 | |
| 30 Jun 2017 | -0.36% | $0 | 0 | -59,032 | -100% | $25.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | +0.36% | $5,233,000 | 59,032 | +59,032 | NEW | $88.65 | Q1 2017 | |
| 31 Dec 2016 | -0.42% | $0 | 0 | -79,794 | -100% | $25.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | -0.46% | $5,796,000 | 79,794 | -87,793 | -52% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.9% | $12,942,000 | 167,587 | +167,587 | NEW | $77.23 | Q2 2016 | |
| 31 Dec 2015 | -0.27% | $0 | 0 | -85,946 | -100% | $25.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | -0.12% | $3,775,000 | 85,946 | -38,292 | -31% | $43.92 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.4% | $6,323,000 | 124,238 | -104,485 | -46% | $50.89 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.82% | $11,959,000 | 228,723 | +228,723 | NEW | $52.29 | Q1 2015 |