| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -5.7% | $0 | 0 | -48,010 | -100% | $35.63 | Q1 2020 | ||
| 31 Dec 2019 | 5.7% | -0.59% | $2,833,000 | 48,010 | -5,000 | -9.4% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -16% | $3,198,000 | 53,010 | -144,693 | -73% | $60.33 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.09% | $12,742,000 | 197,703 | -2,383 | -1.2% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | +0.32% | $11,745,000 | 200,086 | +10,175 | +5.4% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | -0.12% | $9,744,000 | 189,911 | -4,089 | -2.1% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -2.1% | $13,126,000 | 194,000 | -62,700 | -24% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.53% | $15,980,000 | 256,700 | -24,400 | -8.7% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +6.5% | $20,537,000 | 281,100 | +281,100 | NEW | $73.06 | Q1 2018 | |
| 30 Sep 2017 | -2.4% | $0 | 0 | -99,500 | -100% | $35.63 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | -2.9% | $6,724,000 | 99,500 | -122,000 | -55% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 5% | +5% | $14,497,000 | 221,500 | +221,500 | NEW | $65.45 | Q1 2017 | |
| 30 Jun 2016 | -8.6% | $0 | 0 | -471,923 | -100% | $35.63 | Q2 2016 | ||
| 31 Mar 2016 | 8.6% | +2.7% | $18,499,000 | 471,923 | +149,845 | +47% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | -0.6% | $16,188,000 | 322,078 | -23,100 | -6.7% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +7.5% | $16,382,000 | 345,178 | +345,178 | NEW | $47.46 | Q3 2015 |