| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.9% | $0 | 0 | -262,948 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.9% | +0.1% | $24,104,000 | 262,948 | +14,647 | +5.9% | $91.67 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.04% | $24,835,000 | 248,301 | +4,984 | +2% | $100.02 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.23% | $21,047,000 | 243,317 | +37,168 | +18% | $86.50 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.27% | $14,915,000 | 206,149 | +39,476 | +24% | $72.35 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.35% | $13,667,000 | 166,673 | -55,078 | -25% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.61% | $19,924,000 | 221,751 | -98,649 | -31% | $89.85 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.16% | $26,032,000 | 320,400 | +26,661 | +9.1% | $81.25 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.87% | $19,813,000 | 293,739 | +182,249 | +163% | $67.45 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.8% | $7,041,000 | 111,490 | +111,490 | NEW | $63.15 | Q3 2017 |