| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -5,100 | -100% | $96.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.51% | $218,000 | 5,100 | -37,899 | -88% | $42.75 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.02% | $2,455,000 | 42,999 | +1,218 | +2.9% | $57.09 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $2,188,000 | 41,781 | +383 | +0.93% | $52.37 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.04% | $2,247,000 | 41,398 | -2,007 | -4.6% | $54.28 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.05% | $2,281,000 | 43,405 | -2,786 | -6% | $52.55 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.08% | $2,286,000 | 46,191 | -4,573 | -9% | $49.49 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.11% | $2,840,000 | 50,764 | -5,999 | -11% | $55.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.4% | $3,066,000 | 56,763 | +20,050 | +55% | $54.01 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $5,780,000 | 36,713 | 0 | $157.44 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | 0% | $5,708,000 | 36,713 | 0 | $155.48 | Q4 2017 |