| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.29% | $0 | 0 | -35,371 | -100% | $88.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -2.3% | $1,769,000 | 35,371 | -276,161 | -89% | $50.01 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.19% | $10,608,000 | 311,532 | +52,291 | +20% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $11,274,000 | 259,241 | +259,241 | NEW | $43.49 | Q4 2019 | |
| 31 Mar 2019 | -0.85% | $0 | 0 | -400,141 | -100% | $88.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | +0.85% | $10,944,000 | 400,141 | +400,141 | NEW | $27.35 | Q4 2018 | |
| 30 Jun 2018 | -0.96% | $0 | 0 | -322,047 | -100% | $88.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | +0.96% | $12,705,000 | 322,047 | +322,047 | NEW | $39.45 | Q1 2018 | |
| 30 Sep 2017 | -0.67% | $0 | 0 | -349,963 | -100% | $88.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.67% | +0.67% | $9,183,000 | 349,963 | +349,963 | NEW | $26.24 | Q2 2017 | |
| 31 Dec 2016 | -0.33% | $0 | 0 | -215,003 | -100% | $88.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | -0.63% | $4,525,000 | 215,003 | -412,960 | -66% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.95% | $13,720,000 | 627,963 | +627,963 | NEW | $21.85 | Q2 2016 |