| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.3% | $0 | 0 | -157,366 | -100% | $111.52 | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | -2.1% | $6,287,000 | 157,366 | -74,280 | -32% | $39.95 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +0.14% | $16,046,000 | 231,646 | +3,672 | +1.6% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +0.31% | $14,782,000 | 227,974 | +8,119 | +3.7% | $64.84 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +0.47% | $14,291,000 | 219,855 | +11,090 | +5.3% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | +0.3% | $13,165,000 | 208,765 | +6,252 | +3.1% | $63.06 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | -1.3% | $11,515,000 | 202,513 | -30,491 | -13% | $56.86 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.19% | $15,996,000 | 233,004 | +3,593 | +1.6% | $68.65 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.5% | $15,079,000 | 229,411 | +8,531 | +3.9% | $65.73 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.42% | $14,271,000 | 220,880 | +7,540 | +3.5% | $64.61 | Q1 2018 | |
| 31 Dec 2017 | 13% | 0% | $14,125,000 | 213,340 | 0 | $66.21 | Q4 2017 |