| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -98,333 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +0.22% | $7,867,000 | 98,333 | +17,924 | +22% | $80.00 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $6,118,000 | 80,409 | 0 | $76.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | +0.2% | $5,266,000 | 80,409 | +21,100 | +36% | $65.49 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $3,154,000 | 59,309 | 0 | $53.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | 0% | $3,968,000 | 59,309 | 0 | $66.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | -0.07% | $3,709,000 | 59,309 | -8,800 | -13% | $62.54 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.31% | $4,230,000 | 68,109 | -36,800 | -35% | $62.11 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.06% | $6,188,000 | 104,909 | -7,300 | -6.5% | $58.98 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | 0% | $5,781,000 | 112,209 | 0 | $51.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $5,137,000 | 112,209 | 0 | $45.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | 0% | $4,415,000 | 112,209 | 0 | $39.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | +0.03% | $3,935,000 | 112,209 | +5,600 | +5.3% | $35.07 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.03% | $3,861,000 | 106,609 | +11,100 | +12% | $36.22 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $3,522,000 | 95,509 | +95,509 | NEW | $36.88 | Q2 2016 |