| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.9% | $0 | 0 | -189,480 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 5.9% | -2.9% | $24,981,000 | 189,480 | -92,373 | -33% | $131.84 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -2.5% | $25,618,000 | 281,853 | -122,198 | -30% | $90.89 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | +3.8% | $32,377,000 | 404,051 | +186,678 | +86% | $80.13 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.66% | $22,481,000 | 217,373 | +23,027 | +12% | $103.42 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | +0.3% | $26,550,000 | 194,346 | +9,366 | +5.1% | $136.61 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0% | $26,815,000 | 184,980 | +42 | +0.02% | $144.96 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | -4.4% | $28,610,000 | 184,938 | -84,707 | -31% | $154.70 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.54% | $32,325,000 | 269,645 | +12,400 | +4.8% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 11% | -0% | $25,123,000 | 257,245 | -81 | -0.03% | $97.66 | Q3 2017 | |
| 30 Jun 2017 | 11% | 0% | $24,325,000 | 257,326 | 0 | $94.53 | Q2 2017 | ||
| 31 Mar 2017 | 13% | +1.4% | $22,179,000 | 257,326 | +29,436 | +13% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 20% | 0% | $20,877,000 | 227,890 | 0 | $91.61 | Q4 2016 |