| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.83% | $0 | 0 | -26,999 | -100% | $149.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | -0.68% | $1,025,000 | 26,999 | -22,030 | -45% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.04% | $3,421,000 | 49,029 | -871 | -1.7% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.03% | $3,523,000 | 49,900 | -670 | -1.3% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.08% | $3,875,000 | 50,570 | +1,289 | +2.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.58% | $3,982,000 | 49,281 | +9,197 | +23% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.48% | $2,733,000 | 40,084 | -7,811 | -16% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.02% | $4,072,000 | 47,895 | +348 | +0.73% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.13% | $3,933,000 | 47,547 | +2,144 | +4.7% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.18% | $3,388,000 | 45,403 | +3,218 | +7.6% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.16% | $3,529,000 | 42,185 | -2,654 | -5.9% | $83.66 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.07% | $3,676,000 | 44,839 | +1,071 | +2.4% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.07% | $3,533,000 | 43,768 | +997 | +2.3% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.34% | $3,508,000 | 42,771 | +5,143 | +14% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.04% | $3,396,000 | 37,628 | +531 | +1.4% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.06% | $3,238,000 | 37,097 | +731 | +2% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.22% | $3,409,000 | 36,366 | -2,198 | -5.7% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.55% | $3,224,000 | 38,564 | +6,900 | +22% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $2,468,000 | 31,664 | 0 | $77.94 | Q4 2015 |