| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -183,204 | -100% | $164.89 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.16% | $7,722,072 | 183,204 | +26,814 | +17% | $42.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $8,411,000 | 156,390 | -3,099 | -1.9% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $8,048,000 | 159,489 | +8,099 | +5.3% | $50.46 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $7,373,000 | 151,390 | +4,602 | +3.1% | $48.70 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.1% | $7,429,000 | 146,788 | +12,640 | +9.4% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $6,223,000 | 134,148 | -7,635 | -5.4% | $46.39 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $8,216,000 | 141,783 | +2,369 | +1.7% | $57.95 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.24% | $7,526,000 | 139,414 | -26,563 | -16% | $53.98 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.09% | $9,296,000 | 165,977 | +8,779 | +5.6% | $56.01 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.02% | $9,327,000 | 157,198 | +1,750 | +1.1% | $59.33 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $8,503,000 | 155,448 | +3,933 | +2.6% | $54.70 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.41% | $7,879,000 | 151,515 | +37,965 | +33% | $52.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $5,748,000 | 113,550 | +791 | +0.7% | $50.62 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $5,586,000 | 112,759 | 0 | $49.54 | Q4 2016 |