| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -4,706 | -100% | $15.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $215,000 | 4,706 | +106 | +2.3% | $45.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $271,000 | 4,600 | 0 | $58.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $254,000 | 4,600 | 0 | $55.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $251,000 | 4,600 | 0 | $54.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $291,000 | 4,600 | 0 | $63.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $314,000 | 4,600 | +4,600 | NEW | $68.26 | Q4 2018 | |
| 30 Sep 2017 | -0.33% | $0 | 0 | -125,279 | -100% | $15.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | -0.01% | $9,811,000 | 125,279 | -5,322 | -4.1% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.15% | $10,846,000 | 130,601 | +52,091 | +66% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $6,497,000 | 78,510 | -2,649 | -3.3% | $82.75 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.22% | $6,543,000 | 81,159 | +72,525 | +840% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.65% | $719,000 | 8,634 | -201,290 | -96% | $83.28 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.02% | $17,684,000 | 209,924 | -5,294 | -2.5% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.06% | $18,327,000 | 215,218 | -17,105 | -7.4% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.05% | $19,306,000 | 232,323 | +14,306 | +6.6% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.02% | $18,409,000 | 218,017 | +4,865 | +2.3% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.06% | $18,050,000 | 213,152 | +15,067 | +7.6% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.69% | $15,094,000 | 198,085 | +198,085 | NEW | $76.20 | Q4 2014 |