| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 4% | -0.26% | $12,048,000 | 150,755 | -9,815 | -6.1% | $79.92 | Q3 2020 | |
| 30 Jun 2020 | 4% | -1% | $11,837,000 | 160,570 | -40,190 | -20% | $73.72 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.06% | $12,559,000 | 200,760 | -2,445 | -1.2% | $62.56 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +2.2% | $16,104,000 | 203,205 | +89,050 | +78% | $79.25 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.05% | $8,419,000 | 114,155 | -2,320 | -2% | $73.75 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.03% | $8,584,000 | 116,475 | -1,130 | -0.96% | $73.70 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.09% | $8,485,000 | 117,605 | -4,070 | -3.3% | $72.15 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.03% | $7,805,000 | 121,675 | -1,320 | -1.1% | $64.15 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.05% | $9,133,000 | 122,995 | -2,500 | -2% | $74.26 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0% | $8,924,000 | 125,495 | +80 | +0.06% | $71.11 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.05% | $8,992,000 | 125,415 | +2,737 | +2.2% | $71.70 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.4% | $8,844,000 | 122,678 | +122,678 | NEW | $72.09 | Q4 2017 |