| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.3% | +0.11% | $4,201,000 | 46,323 | +17,300 | +60% | $90.69 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.27% | $2,848,000 | 29,023 | +29,023 | NEW | $98.13 | Q2 2020 | |
| 31 Mar 2020 | -0.34% | $0 | 0 | -30,723 | -100% | $446.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.2% | $2,247,000 | 30,723 | +18,100 | +143% | $73.14 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $717,000 | 12,623 | +700 | +5.9% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.04% | $766,000 | 11,923 | +3,859 | +48% | $64.25 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $439,000 | 8,064 | +8,064 | NEW | $54.44 | Q1 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -200,367 | -100% | $446.97 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -1.5% | $7,876,000 | 200,367 | -273,625 | -58% | $39.31 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.71% | $12,748,000 | 473,992 | +203,010 | +75% | $26.89 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.36% | $6,455,000 | 270,982 | +109,762 | +68% | $23.82 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.32% | $4,053,000 | 161,220 | +161,220 | NEW | $25.14 | Q2 2017 |