| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.6% | $0 | 0 | -418,097 | -100% | $46.95 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | -0.33% | $50,857,000 | 418,097 | -30,497 | -6.8% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.53% | $62,395,000 | 448,594 | +56,600 | +14% | $139.09 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +3.6% | $52,041,000 | 391,994 | +391,994 | NEW | $132.76 | Q3 2019 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -75,100 | -100% | $46.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -2.5% | $7,014,000 | 75,100 | -819,554 | -92% | $93.40 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.66% | $76,403,000 | 894,654 | -253,887 | -22% | $85.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.26% | $91,446,000 | 1,148,541 | -114,289 | -9.1% | $79.62 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.85% | $95,521,000 | 1,262,830 | +378,400 | +43% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +2.3% | $68,128,000 | 884,430 | +884,430 | NEW | $77.03 | Q3 2016 |