| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.98% | $0 | 0 | -63,047 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.98% | +0.04% | $4,858,000 | 63,047 | +2,677 | +4.4% | $77.05 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $3,560,000 | 60,370 | +943 | +1.6% | $58.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.75% | $6,154,000 | 59,427 | -34,826 | -37% | $103.56 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $8,687,000 | 94,253 | +1,681 | +1.8% | $92.17 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $9,952,000 | 92,572 | +92,572 | NEW | $107.51 | Q2 2019 | |
| 31 Mar 2019 | -1.4% | $0 | 0 | -80,834 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | +0.25% | $6,856,000 | 80,834 | +14,484 | +22% | $84.82 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.09% | $7,915,000 | 66,350 | +4,082 | +6.6% | $119.29 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $7,114,000 | 62,268 | 0 | $114.25 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $6,594,000 | 62,268 | 0 | $105.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.85% | 0% | $5,919,000 | 62,268 | 0 | $95.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | +0.86% | $5,804,000 | 62,268 | +62,268 | NEW | $93.21 | Q3 2017 |