| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.46% | $0 | 0 | -168,332 | -100% | $70.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | -0% | $8,070,000 | 168,332 | -880 | -0.52% | $47.94 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $8,112,000 | 169,212 | +294 | +0.17% | $47.94 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -1.5% | $9,055,000 | 168,918 | -435,924 | -72% | $53.61 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -2% | $32,670,000 | 604,842 | -587,362 | -49% | $54.01 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.29% | $55,970,000 | 1,192,204 | -92,970 | -7.2% | $46.95 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.84% | $74,152,000 | 1,285,174 | -238,446 | -16% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.14% | $82,838,000 | 1,523,620 | -36,690 | -2.4% | $54.37 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +5.3% | $73,692,000 | 1,560,310 | +1,560,310 | NEW | $47.23 | Q1 2018 |