| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.5% | $0 | 0 | -150,000 | -100% | $94.26 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -2.9% | $4,591,000 | 150,000 | -172,639 | -54% | $30.61 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.04% | $18,390,000 | 322,639 | +2,530 | +0.79% | $57.00 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.31% | $14,751,000 | 320,109 | -24,753 | -7.2% | $46.08 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.63% | $15,422,000 | 344,862 | +54,785 | +19% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.06% | $11,904,000 | 290,077 | +4,907 | +1.7% | $41.04 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +1.2% | $11,261,000 | 285,170 | +85,535 | +43% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.19% | $11,357,000 | 199,635 | +11,250 | +6% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.08% | $10,664,000 | 188,385 | +4,808 | +2.6% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.11% | $10,668,000 | 183,577 | +5,680 | +3.2% | $58.11 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.08% | $10,073,000 | 177,897 | +4,234 | +2.4% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.87% | $9,218,000 | 173,663 | +44,196 | +34% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.43% | $6,370,000 | 129,467 | +19,467 | +18% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.36% | $5,400,000 | 110,000 | +17,620 | +19% | $49.09 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $4,500,000 | 92,380 | 0 | $48.71 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | -0.14% | $3,468,000 | 92,380 | -7,620 | -7.6% | $37.54 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $3,265,000 | 100,000 | +100,000 | NEW | $32.65 | Q2 2016 |