| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -8.5% | $0 | 0 | -375,105 | -100% | $30.31 | Q2 2020 | ||
| 31 Mar 2020 | 8.5% | +0.05% | $19,325,000 | 375,105 | +2,137 | +0.57% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.54% | $28,211,000 | 372,968 | -19,443 | -5% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.19% | $27,363,000 | 392,411 | +7,300 | +1.9% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.02% | $27,528,000 | 385,111 | -922 | -0.24% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.28% | $26,995,000 | 386,033 | +10,330 | +2.7% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 11% | -1% | $22,798,000 | 375,703 | -35,770 | -8.7% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.01% | $31,342,000 | 411,473 | +377 | +0.09% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 12% | +0.24% | $30,244,000 | 411,096 | +8,165 | +2% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.07% | $27,855,000 | 402,931 | +2,253 | +0.56% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.11% | $27,943,000 | 400,678 | -3,473 | -0.86% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.3% | $27,228,000 | 404,151 | +9,225 | +2.3% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 12% | +12% | $25,240,000 | 394,926 | +388,678 | +6221% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.07% | $393,000 | 6,248 | +1,594 | +34% | $62.90 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.05% | $286,000 | 4,654 | +1,123 | +32% | $61.45 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $203,000 | 3,531 | +3,531 | NEW | $57.49 | Q3 2016 |