| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -34% | $0 | 0 | -275,100 | -100% | $208.37 | Q1 2020 | ||
| 31 Dec 2019 | 34% | +10% | $19,914,000 | 275,100 | +82,600 | +43% | $72.39 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | +1.6% | $14,871,000 | 192,500 | +38,300 | +25% | $77.25 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -1.6% | $12,325,000 | 154,200 | -32,800 | -18% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 11% | -5.1% | $13,481,000 | 187,000 | -85,600 | -31% | $72.09 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | +1.1% | $16,446,000 | 272,600 | +41,000 | +18% | $60.33 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | -0.75% | $16,453,000 | 231,600 | -20,000 | -7.9% | $71.04 | Q3 2018 | |
| 30 Jun 2018 | 7% | +3.9% | $14,882,000 | 251,600 | +140,900 | +127% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.38% | $6,745,000 | 110,700 | -21,300 | -16% | $60.93 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | 0% | $7,434,000 | 132,000 | 0 | $56.32 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | +0.52% | $6,391,000 | 132,000 | +20,500 | +18% | $48.42 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.67% | $4,916,000 | 111,500 | -10,500 | -8.6% | $44.09 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $4,780,000 | 122,000 | +122,000 | NEW | $39.18 | Q1 2017 |