| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.52% | $0 | 0 | -47,649 | -100% | $45.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.39% | $3,129,000 | 47,649 | -35,884 | -43% | $65.67 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.07% | $6,826,000 | 83,533 | -7,892 | -8.6% | $81.72 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.11% | $6,607,000 | 91,425 | -14,739 | -14% | $72.27 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.04% | $9,133,000 | 106,164 | -4,298 | -3.9% | $86.03 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.29% | $8,930,000 | 110,462 | -37,301 | -25% | $80.84 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.27% | $10,020,000 | 147,763 | -26,437 | -15% | $67.81 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.39% | $13,850,000 | 174,200 | -38,585 | -18% | $79.51 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $11,176,000 | 212,785 | -3,484 | -1.6% | $52.52 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.74% | $9,400,000 | 216,269 | +216,269 | NEW | $43.46 | Q1 2018 |