| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -388,380 | -100% | $27.98 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -0.23% | $42,003,000 | 388,380 | -60,400 | -13% | $108.15 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $43,954,000 | 448,780 | 0 | $97.94 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | +0.01% | $58,781,000 | 448,780 | +1,100 | +0.25% | $130.98 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0% | $60,517,000 | 447,680 | -455 | -0.1% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0% | $43,630,000 | 448,135 | -690 | -0.15% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.03% | $62,391,000 | 448,825 | +6,480 | +1.5% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.1% | $54,917,000 | 442,345 | +21,280 | +5.1% | $124.15 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.08% | $46,932,000 | 421,065 | -15,800 | -3.6% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $52,245,000 | 436,865 | -7,560 | -1.7% | $119.59 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.04% | $62,348,000 | 444,425 | -6,300 | -1.4% | $140.29 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.51% | $54,840,000 | 450,725 | +92,025 | +26% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +1.6% | $43,489,000 | 358,700 | +258,990 | +260% | $121.24 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.65% | $12,200,000 | 99,710 | +99,710 | NEW | $122.35 | Q4 2016 |