| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.09% | -0.85% | $553,000 | 14,241 | -132,792 | -90% | $38.83 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | 0% | $5,027,000 | 147,033 | 0 | $34.19 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.63% | $6,243,000 | 147,033 | -92,170 | -39% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.7% | $8,827,000 | 239,203 | +91,876 | +62% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $5,137,000 | 147,327 | 0 | $34.87 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $14,451,000 | 250,497 | 0 | $57.69 * | Q1 2019 | |||
| 31 Dec 2018 | 2.4% | +0% | $7,634,000 | 239,621 | +124 | +0.05% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.15% | $11,168,000 | 239,497 | -11,000 | -4.4% | $46.63 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | 0% | $12,638,000 | 250,497 | 0 | $50.45 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | 0% | $14,451,000 | 250,497 | 0 | $57.69 | Q1 2018 | ||
| 31 Dec 2017 | 4.2% | 0% | $16,781,000 | 250,497 | 0 | $66.99 | Q4 2017 | ||
| 30 Sep 2017 | 4% | +3.7% | $15,644,000 | 250,497 | +230,915 | +1179% | $62.45 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.35% | $1,342,000 | 19,582 | -19,582 | -50% | $68.53 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.44% | $2,597,000 | 39,164 | +19,582 | +100% | $66.31 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | 0% | $2,206,000 | 19,582 | 0 | $112.65 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $2,500,000 | 19,582 | 0 | $127.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | 0% | $2,535,000 | 19,582 | 0 | $129.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.75% | 0% | $2,289,000 | 19,582 | 0 | $116.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | 0% | $2,163,000 | 19,582 | 0 | $110.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | 0% | $2,156,000 | 19,582 | 0 | $110.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.67% | 0% | $2,120,000 | 19,582 | 0 | $108.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | 0% | $2,032,000 | 19,582 | 0 | $103.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | 0% | $2,111,000 | 19,582 | 0 | $107.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.65% | 0% | $2,214,000 | 19,582 | 0 | $113.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | -0.01% | $2,332,000 | 19,582 | -382 | -1.9% | $119.09 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0% | $2,225,000 | 19,964 | +152 | +0.77% | $111.45 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $2,128,000 | 19,812 | 0 | $107.41 | Q4 2013 |