| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.7% | $0 | 0 | -6,100 | -100% | $93.87 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -20% | $205,000 | 6,100 | -70,000 | -92% | $33.61 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -1.3% | $3,619,000 | 76,100 | -50,000 | -40% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +1.8% | $5,275,000 | 126,100 | +70,000 | +125% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $2,255,000 | 56,100 | 0 | $40.20 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +1.8% | $2,399,000 | 56,100 | +56,100 | NEW | $42.76 | Q1 2019 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -10,667 | -100% | $93.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | -0.6% | $557,000 | 10,667 | -30,000 | -74% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.1% | $2,089,000 | 40,667 | +5,000 | +14% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -2.1% | $1,560,000 | 35,667 | -117,254 | -77% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -2% | $6,570,000 | 152,921 | -132,679 | -46% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +1.7% | $11,655,000 | 285,600 | +115,600 | +68% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.5% | $6,710,000 | 170,000 | +170,000 | NEW | $39.47 | Q4 2016 |