| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.98% | -0.01% | $5,706,000 | 72,072 | -993 | -1.4% | $79.17 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.57% | $5,408,000 | 73,065 | -67,448 | -48% | $74.02 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -1.1% | $8,578,000 | 140,513 | -200,513 | -59% | $61.05 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.86% | $17,085,000 | 341,026 | -228,991 | -40% | $50.10 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.52% | $24,933,000 | 570,017 | -163,422 | -22% | $43.74 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.34% | $23,580,000 | 733,439 | -126,970 | -15% | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.11% | $32,678,000 | 860,409 | -53,290 | -5.8% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $29,796,000 | 913,699 | -24,064 | -2.6% | $32.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.78% | $28,227,000 | 937,763 | +442,240 | +89% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.03% | $18,136,000 | 495,523 | +13,364 | +2.8% | $36.60 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $19,137,000 | 482,159 | +11,601 | +2.5% | $39.69 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $16,140,000 | 470,558 | +470,558 | NEW | $34.30 | Q2 2017 |