| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.11% | $0 | 0 | -27,883 | -100% | $30.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.96% | $1,033,000 | 27,883 | -254,444 | -90% | $37.05 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $18,563,000 | 282,327 | -8,502 | -2.9% | $65.75 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $20,428,000 | 290,829 | -11,035 | -3.7% | $70.24 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $22,353,000 | 301,864 | -141 | -0.05% | $74.05 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.18% | $21,340,000 | 302,005 | +34,258 | +13% | $70.66 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $18,006,000 | 267,747 | +3,360 | +1.3% | $67.25 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $16,670,000 | 264,387 | -57 | -0.02% | $63.05 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $15,377,000 | 264,444 | +601 | +0.23% | $58.15 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.24% | $15,145,000 | 263,843 | +49,985 | +23% | $57.40 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $13,184,000 | 213,858 | -6,222 | -2.8% | $61.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.14% | $13,535,000 | 220,080 | +25,597 | +13% | $61.50 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $11,786,000 | 194,483 | +194,483 | NEW | $60.60 | Q2 2017 |