| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.94% | $0 | 0 | -65,321 | -100% | $84.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.94% | +0.02% | $4,103,000 | 65,321 | +1,576 | +2.5% | $62.81 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.05% | $3,298,000 | 63,745 | -4,249 | -6.2% | $51.74 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.06% | $3,790,000 | 67,994 | -4,723 | -6.5% | $55.74 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $3,635,000 | 72,717 | +245 | +0.34% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0% | $3,288,000 | 72,472 | -450 | -0.62% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $4,052,000 | 72,922 | -1,235 | -1.7% | $55.57 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.81% | $4,363,000 | 74,157 | +74,157 | NEW | $58.83 | Q2 2018 |