| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -5.5% | $0 | 0 | -46,200 | -100% | $213.29 | Q1 2020 | ||
| 31 Dec 2019 | 5.5% | 0% | $5,656,000 | 46,200 | 0 | $122.42 | Q4 2019 | ||
| 30 Sep 2019 | 5.6% | -0.6% | $5,791,000 | 46,200 | -5,000 | -9.8% | $125.35 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -1% | $5,813,000 | 51,200 | -10,000 | -16% | $113.54 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | 0% | $5,775,000 | 61,200 | 0 | $94.36 | Q1 2019 | ||
| 31 Dec 2018 | 5.6% | -0.92% | $6,300,000 | 61,200 | -10,000 | -14% | $102.94 | Q4 2018 | |
| 30 Sep 2018 | 6.9% | -0.14% | $9,825,000 | 71,200 | -1,500 | -2.1% | $137.99 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.08% | $8,605,000 | 72,700 | -1,000 | -1.4% | $118.36 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.35% | $7,206,000 | 73,700 | -5,000 | -6.4% | $97.77 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -1.6% | $8,640,000 | 78,700 | -22,500 | -22% | $109.78 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | -1.8% | $10,346,000 | 101,200 | -25,000 | -20% | $102.23 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -2.1% | $9,261,000 | 126,200 | -42,500 | -25% | $73.38 | Q2 2017 | |
| 31 Mar 2017 | 7.3% | -0.32% | $9,999,000 | 168,700 | -7,500 | -4.3% | $59.27 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -0.71% | $8,685,000 | 176,200 | -20,000 | -10% | $49.29 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | -0.83% | $8,845,000 | 196,200 | -25,000 | -11% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +0.15% | $8,388,000 | 221,200 | +5,000 | +2.3% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +0.14% | $8,144,000 | 216,200 | +5,000 | +2.4% | $37.67 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.81% | $7,358,000 | 211,200 | -37,000 | -15% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.38% | $7,130,786 | 248,200 | +20,000 | +8.8% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +1.9% | $6,291,000 | 228,200 | +136,986 | +150% | $27.57 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $2,322,000 | 91,214 | +91,214 | NEW | $25.46 | Q1 2015 |