| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -106,065 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | +0.43% | $3,835,000 | 106,065 | +31,506 | +42% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.25% | $5,579,000 | 74,559 | -14,408 | -16% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $6,721,000 | 88,967 | 0 | $75.54 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | -0.22% | $6,748,000 | 88,967 | -12,300 | -12% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.19% | $7,262,000 | 101,267 | -10,800 | -9.6% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $7,204,000 | 112,067 | -3,930 | -3.4% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0% | $9,436,000 | 115,997 | -200 | -0.17% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0% | $8,808,000 | 116,197 | -200 | -0.17% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.92% | $9,079,000 | 116,397 | +35,523 | +44% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.01% | $6,268,000 | 80,874 | +485 | +0.6% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.2% | $6,604,000 | 80,389 | +7,433 | +10% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.03% | $5,946,000 | 72,956 | +1,116 | +1.6% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.26% | $5,683,000 | 71,840 | +8,576 | +14% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.08% | $5,298,000 | 63,264 | +2,300 | +3.8% | $83.74 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.12% | $4,092,000 | 60,964 | +2,795 | +4.8% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.53% | $3,474,000 | 58,169 | +12,304 | +27% | $59.72 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.43% | $2,351,000 | 45,865 | +12,504 | +37% | $51.26 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $1,837,000 | 33,361 | 0 | $55.06 | Q4 2015 |