| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.17% | $0 | 0 | -186,402 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.17% | -0.51% | $10,055,000 | 186,402 | -559,957 | -75% | $53.94 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.02% | $36,362,000 | 746,359 | +15,594 | +2.1% | $48.72 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.01% | $47,303,000 | 730,765 | +9,695 | +1.3% | $64.73 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.51% | $35,556,000 | 721,070 | +503,823 | +232% | $49.31 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.03% | $13,506,000 | 217,247 | +19,442 | +9.8% | $62.17 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | 0% | $12,992,000 | 197,805 | 0 | $65.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.2% | $10,723,000 | 197,805 | +149,409 | +309% | $54.21 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $3,562,000 | 48,396 | +48,396 | NEW | $73.60 | Q3 2018 |