| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.38% | $0 | 0 | -12,264 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.38% | -0.34% | $1,697,000 | 12,264 | -10,968 | -47% | $138.37 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.77% | $2,471,000 | 23,232 | +23,232 | NEW | $106.36 | Q1 2020 | |
| 30 Sep 2019 | -0.75% | $0 | 0 | -34,517 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.75% | -0.28% | $3,087,000 | 34,517 | -12,985 | -27% | $89.43 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.05% | $3,563,000 | 47,502 | -2,979 | -5.9% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.3% | $2,865,000 | 50,481 | -19,596 | -28% | $56.75 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.21% | $4,039,000 | 70,077 | -24,055 | -26% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.23% | $4,464,000 | 94,132 | -30,094 | -24% | $47.42 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.04% | $4,547,000 | 124,226 | -6,714 | -5.1% | $36.60 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.11% | $3,892,000 | 130,940 | -20,316 | -13% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.02% | $3,996,000 | 151,256 | -6,464 | -4.1% | $26.42 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.64% | $3,842,000 | 157,720 | +157,720 | NEW | $24.36 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -24,744 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | -0% | $457,000 | 24,744 | -1,081 | -4.2% | $18.47 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $435,000 | 25,825 | +25,825 | NEW | $16.84 | Q3 2016 |