| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -11% | $0 | 0 | -805,172 | -100% | $86.29 | Q1 2020 | ||
| 31 Dec 2019 | 11% | -3% | $43,318,000 | 805,172 | -226,000 | -22% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 12% | -1.1% | $52,012,000 | 1,031,172 | -89,000 | -7.9% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 10% | 0% | $53,007,000 | 1,120,172 | 0 | $47.32 | Q2 2019 | ||
| 31 Mar 2019 | 9.5% | 0% | $54,127,000 | 1,120,172 | 0 | $48.32 | Q1 2019 | ||
| 31 Dec 2018 | 10% | 0% | $51,618,000 | 1,120,172 | 0 | $46.08 | Q4 2018 | ||
| 30 Sep 2018 | 9.1% | 0% | $58,876,000 | 1,120,172 | 0 | $52.56 | Q3 2018 | ||
| 30 Jun 2018 | 10% | +0.12% | $62,102,000 | 1,120,172 | +13,629 | +1.2% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | +0.12% | $57,994,000 | 1,106,543 | +13,869 | +1.3% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | +1.6% | $66,293,000 | 1,092,674 | +175,000 | +19% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | +0.38% | $50,610,000 | 917,674 | +45,000 | +5.2% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | 0% | $48,355,000 | 872,674 | 0 | $55.41 | Q2 2017 | ||
| 31 Mar 2017 | 8.8% | 0% | $48,573,000 | 872,674 | 0 | $55.66 | Q1 2017 | ||
| 31 Dec 2016 | 8.6% | 0% | $48,093,000 | 872,674 | 0 | $55.11 | Q4 2016 | ||
| 30 Sep 2016 | 8.1% | +8.1% | $38,642,000 | 872,674 | +872,674 | NEW | $44.28 | Q3 2016 |