| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -125,672 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.09% | +0% | $9,812,000 | 125,672 | +4,624 | +3.8% | $78.08 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $7,470,000 | 121,048 | -4,837 | -3.8% | $61.71 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.14% | $11,257,000 | 125,885 | -165,457 | -57% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $21,854,000 | 291,342 | +14,603 | +5.3% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $15,708,000 | 276,739 | +12,045 | +4.6% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.09% | $15,257,000 | 264,694 | -175,773 | -40% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.07% | $20,887,000 | 440,467 | -149,047 | -25% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $21,576,000 | 589,514 | +24,593 | +4.4% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $16,789,000 | 564,921 | +111,551 | +25% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $11,978,000 | 453,370 | +53,232 | +13% | $26.42 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $9,747,000 | 400,138 | +21,218 | +5.6% | $24.36 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $7,779,000 | 378,920 | +25,715 | +7.3% | $20.53 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $6,517,000 | 353,205 | +78,913 | +29% | $18.45 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $4,625,000 | 274,292 | +274,292 | NEW | $16.86 | Q3 2016 |