| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.48% | $0 | 0 | -82,523 | -100% | $45.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -1.1% | $2,972,000 | 82,523 | -195,159 | -70% | $36.01 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $12,757,000 | 277,682 | 0 | $45.94 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.83% | $8,280,000 | 277,682 | -166,969 | -38% | $29.82 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.65% | $20,627,000 | 444,651 | -88,119 | -17% | $46.39 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -2.8% | $18,508,000 | 532,770 | -450,000 | -46% | $34.74 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +2.3% | $31,036,000 | 982,770 | +361,500 | +58% | $31.58 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.05% | $27,491,000 | 621,270 | +5,748 | +0.93% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | 0% | $36,353,000 | 615,522 | 0 | $59.06 | Q2 2018 | ||
| 31 Mar 2018 | 6.6% | 0% | $33,115,000 | 615,522 | 0 | $53.80 | Q1 2018 | ||
| 31 Dec 2017 | 4.9% | +4.2% | $25,187,000 | 615,522 | +529,232 | +613% | $40.92 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.65% | $3,470,000 | 86,290 | +86,290 | NEW | $40.21 | Q3 2017 |