| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -142,825 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | -1.5% | $11,968,000 | 142,825 | -1,685,505 | -92% | $83.79 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.12% | $148,934,000 | 1,828,330 | -128,410 | -6.6% | $81.46 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.11% | $148,887,000 | 1,956,740 | -129,728 | -6.2% | $76.09 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.08% | $139,229,000 | 2,086,468 | -114,257 | -5.2% | $66.73 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.37% | $119,190,000 | 2,200,725 | +555,115 | +34% | $54.16 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.99% | $110,748,000 | 1,645,610 | +1,488,860 | +950% | $67.30 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $9,783,000 | 156,750 | 0 | $62.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.02% | $9,734,000 | 156,750 | +31,550 | +25% | $62.10 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $7,377,000 | 125,200 | 0 | $58.92 | Q4 2017 |