| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -2,660 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -1.1% | $118,000 | 2,660 | -475,456 | -99% | $44.36 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $17,164,000 | 478,116 | +3,136 | +0.66% | $35.90 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.28% | $33,676,000 | 474,980 | +89,408 | +23% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.08% | $28,841,000 | 385,572 | +19,671 | +5.4% | $74.80 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.24% | $29,507,000 | 365,901 | +53,894 | +17% | $80.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.23% | $20,870,000 | 312,007 | +54,449 | +21% | $66.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.46% | $19,175,000 | 257,558 | +85,654 | +50% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.21% | $15,825,000 | 171,904 | +37,179 | +28% | $92.06 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.78% | $13,252,000 | 134,725 | +134,725 | NEW | $98.36 | Q2 2018 |