| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.3% | $0 | 0 | -311,703 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.3% | +0.08% | $18,119,000 | 311,703 | +18,052 | +6.1% | $58.13 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0% | $11,085,000 | 293,651 | -1,665 | -0.56% | $37.75 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.02% | $11,735,858 | 295,316 | +4,969 | +1.7% | $39.74 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.16% | $14,282,169 | 290,347 | +48,799 | +20% | $49.19 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.02% | $13,125,718 | 241,548 | -5,120 | -2.1% | $54.34 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.13% | $12,656,535 | 246,668 | +33,021 | +15% | $51.31 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.05% | $11,024,185 | 213,647 | +13,063 | +6.5% | $51.60 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.07% | $9,248,928 | 200,584 | +16,815 | +9.2% | $46.11 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.33% | $9,862,882 | 183,769 | +67,014 | +57% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $5,310,018 | 116,755 | +116,755 | NEW | $45.48 | Q1 2017 |