| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.38% | $0 | 0 | -112,369 | -100% | $86.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.37% | $2,898,000 | 112,369 | -107,985 | -49% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.32% | $10,802,000 | 220,354 | -64,531 | -23% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.13% | $12,666,000 | 284,885 | -32,613 | -10% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.26% | $13,360,000 | 317,498 | +64,316 | +25% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.7% | $11,249,000 | 253,182 | -342,513 | -57% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.12% | $22,803,000 | 595,695 | +30,228 | +5.3% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.46% | $23,880,000 | 565,467 | +127,452 | +29% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.49% | $15,650,000 | 438,015 | +168,515 | +63% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.94% | $9,756,000 | 269,500 | +269,500 | NEW | $36.20 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -6,900 | -100% | $86.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $288,000 | 6,900 | +6,900 | NEW | $41.74 | Q2 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -8,400 | -100% | $86.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $233,000 | 8,400 | -700 | -7.7% | $27.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $231,000 | 9,100 | -200 | -2.2% | $25.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $235,000 | 9,300 | +9,300 | NEW | $25.27 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -9,400 | -100% | $86.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $226,000 | 9,400 | +9,400 | NEW | $24.04 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -9,700 | -100% | $86.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $252,000 | 9,700 | +9,700 | NEW | $25.98 | Q4 2014 |