| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.84% | $0 | 0 | -30,119 | -100% | $94.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | +0.23% | $844,000 | 30,119 | +8,310 | +38% | $28.02 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $853,000 | 21,809 | -254 | -1.2% | $39.11 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.08% | $844,000 | 22,063 | +2,818 | +15% | $38.25 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.04% | $810,000 | 19,245 | -1,444 | -7% | $42.09 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | 0% | $853,000 | 20,689 | 0 | $41.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | +0.01% | $851,000 | 20,689 | +493 | +2.4% | $41.13 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.06% | $888,000 | 20,196 | -2,069 | -9.3% | $43.97 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $1,058,000 | 22,265 | +655 | +3% | $47.52 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.03% | $1,047,000 | 21,610 | +1,096 | +5.3% | $48.45 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.03% | $1,059,000 | 20,514 | +1,278 | +6.6% | $51.62 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.25% | $950,000 | 19,236 | +8,778 | +84% | $49.39 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $490,000 | 10,458 | +571 | +5.8% | $46.85 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.05% | $414,000 | 9,887 | -1,232 | -11% | $41.87 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $447,000 | 11,119 | 0 | $40.20 | Q4 2016 |