| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.75% | $0 | 0 | -433,929 | -100% | $90.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $27,194,000 | 433,929 | 0 | $62.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | +0.03% | $23,489,000 | 433,929 | +16,898 | +4.1% | $54.13 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | 0% | $22,178,000 | 417,031 | 0 | $53.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.77% | -0.12% | $23,287,000 | 417,031 | -65,000 | -13% | $55.84 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | 0% | $23,128,000 | 482,031 | 0 | $47.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.86% | 0% | $24,998,000 | 482,031 | 0 | $51.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | 0% | $26,921,000 | 482,031 | 0 | $55.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | +0.01% | $28,045,000 | 482,031 | +3,337 | +0.7% | $58.18 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $28,152,000 | 478,694 | 0 | $58.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | +0.86% | $30,019,000 | 478,694 | +478,694 | NEW | $62.71 | Q3 2017 |