| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.88% | -0.04% | $785,000 | 21,870 | -1,004 | -4.4% | $35.89 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.03% | $970,000 | 22,874 | +1,254 | +5.8% | $42.41 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.24% | $989,000 | 21,620 | +7,763 | +56% | $45.74 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.22% | $817,000 | 13,857 | -7,879 | -36% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $1,202,000 | 21,736 | -288 | -1.3% | $55.30 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.19% | $1,204,000 | 22,024 | +6,504 | +42% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $982,000 | 15,520 | -89 | -0.57% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.41% | $1,067,000 | 15,609 | +10,324 | +195% | $68.36 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $385,000 | 5,285 | +273 | +5.4% | $72.85 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $301,000 | 5,012 | +165 | +3.4% | $60.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $317,000 | 4,847 | +4,847 | NEW | $65.40 | Q1 2018 | |
| 31 Dec 2017 | -0.4% | $0 | 0 | -21,728 | -100% | $15.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | +0% | $1,678,000 | 21,728 | +102 | +0.47% | $77.23 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $1,694,000 | 21,626 | -257 | -1.2% | $78.33 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $27,000 | 18,000 | 0 | $1.50 * | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | +0.16% | $1,817,000 | 21,883 | +7,688 | +54% | $83.03 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $25,000 | 1,800 | 0 | $13.89 * | Q1 2017 | ||
| 31 Dec 2016 | 0.32% | -0.01% | $1,175,000 | 14,195 | -246 | -1.7% | $82.78 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $1,164,000 | 14,441 | -442 | -3% | $80.60 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $1,239,000 | 14,883 | +14,883 | NEW | $83.25 | Q2 2016 |