| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -10,096 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | 0% | $458,000 | 10,096 | 0 | $45.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.44% | $230,000 | 10,096 | -336,454 | -97% | $22.78 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $19,791,000 | 346,550 | +6,549 | +1.9% | $57.11 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.05% | $21,848,000 | 340,001 | -21,943 | -6.1% | $64.26 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.04% | $22,227,000 | 361,944 | +21,478 | +6.3% | $61.41 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.19% | $17,909,000 | 340,466 | -109,448 | -24% | $52.60 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.02% | $18,919,000 | 449,914 | +15,042 | +3.5% | $42.05 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.85% | $23,683,000 | 434,872 | +434,872 | NEW | $54.46 | Q3 2018 |