| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -5.1% | $0 | 0 | -318,000 | -100% | $83.77 | Q2 2020 | ||
| 31 Mar 2020 | 5.1% | +0.24% | $15,487,000 | 318,000 | +15,000 | +5% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.27% | $22,628,000 | 303,000 | -17,000 | -5.3% | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.77% | $18,518,000 | 320,000 | +50,000 | +19% | $57.87 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -1.8% | $19,559,000 | 270,000 | -105,000 | -28% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +2.6% | $25,770,000 | 375,000 | +145,000 | +63% | $68.72 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -2.3% | $12,333,000 | 230,000 | -95,000 | -29% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.09% | $17,560,000 | 325,000 | -5,000 | -1.5% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -2.9% | $14,500,000 | 330,000 | -145,000 | -31% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +2.3% | $17,941,000 | 475,000 | +126,000 | +36% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +5.8% | $12,086,000 | 349,000 | +307,000 | +731% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.66% | $1,133,000 | 42,000 | +42,000 | NEW | $26.98 | Q3 2017 |