| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.23% | $0 | 0 | -5,533 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.23% | -2.3% | $333,000 | 5,533 | -54,786 | -91% | $60.18 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.47% | $3,541,000 | 60,319 | -20,900 | -26% | $58.70 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.15% | $5,539,000 | 81,219 | -7,200 | -8.1% | $68.20 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $7,029,000 | 88,419 | -500 | -0.56% | $79.50 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.59% | $6,278,000 | 88,919 | +31,518 | +55% | $70.60 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.35% | $5,765,000 | 57,401 | -20,003 | -26% | $100.43 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.91% | $6,954,000 | 77,404 | +66,078 | +583% | $89.84 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -2.3% | $1,002,000 | 11,326 | -167,762 | -94% | $88.47 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.45% | $13,140,000 | 179,088 | +49,148 | +38% | $73.37 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.97% | $9,844,000 | 129,940 | +64,642 | +99% | $75.76 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -1.2% | $5,132,000 | 65,298 | -59,534 | -48% | $78.59 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -1.1% | $10,175,000 | 124,832 | -79,075 | -39% | $81.51 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +2.4% | $14,481,000 | 203,907 | +193,107 | +1788% | $71.02 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.17% | $798,000 | 10,800 | +10,800 | NEW | $73.89 | Q3 2016 |