| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.74% | $0 | 0 | -92,047 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.74% | +0.22% | $4,230,000 | 92,047 | +27,460 | +43% | $45.95 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.52% | $5,668,000 | 64,587 | +45,948 | +247% | $87.76 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $1,711,000 | 18,639 | -201 | -1.1% | $91.80 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $2,396,000 | 18,840 | +103 | +0.55% | $127.18 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.29% | $2,948,000 | 18,737 | -14,265 | -43% | $157.34 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $3,274,000 | 33,002 | -215 | -0.65% | $99.21 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0% | $4,850,000 | 33,217 | -143 | -0.43% | $146.01 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.19% | $5,236,000 | 33,360 | +7,944 | +31% | $156.95 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.47% | $4,340,000 | 25,416 | -12,422 | -33% | $170.76 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.09% | $6,739,000 | 37,838 | +1,753 | +4.9% | $178.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.1% | $4,956,000 | 36,085 | +2,305 | +6.8% | $137.34 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.55% | $3,549,000 | 33,780 | -15,490 | -31% | $105.06 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.76% | $4,479,000 | 49,270 | -21,976 | -31% | $90.91 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.1% | $4,396,000 | 71,246 | +3,701 | +5.5% | $61.70 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $4,578,000 | 67,545 | +501 | +0.75% | $67.78 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $2,902,000 | 67,044 | -1,063 | -1.6% | $43.29 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $2,895,000 | 68,107 | +2,003 | +3% | $42.51 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.4% | $4,245,000 | 66,104 | +52,481 | +385% | $64.22 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.09% | $1,165,000 | 13,623 | +2,014 | +17% | $85.52 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.48% | $1,955,000 | 11,609 | -6,109 | -34% | $168.40 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.11% | $2,140,000 | 17,718 | +1,710 | +11% | $120.78 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.83% | $1,468,000 | 16,008 | +16,008 | NEW | $91.70 | Q4 2014 |