| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.4% | $0 | 0 | -19,426 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.4% | +0.03% | $985,000 | 19,426 | +1,308 | +7.2% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.05% | $972,000 | 18,118 | +2,180 | +14% | $53.65 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.04% | $738,000 | 15,938 | -2,005 | -11% | $46.30 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.06% | $884,000 | 17,943 | +2,407 | +15% | $49.27 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.02% | $794,000 | 15,536 | +535 | +3.6% | $51.11 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.02% | $1,049,000 | 15,001 | +484 | +3.3% | $69.93 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $993,000 | 14,517 | +193 | +1.3% | $68.40 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | 0% | $700,000 | 14,324 | 0 | $48.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | -0% | $734,000 | 14,324 | -112 | -0.78% | $51.24 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $519,000 | 14,436 | +235 | +1.7% | $35.95 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $390,000 | 14,201 | +612 | +4.5% | $27.46 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.04% | $385,000 | 13,589 | +2,228 | +20% | $28.33 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.27% | $372,000 | 11,361 | +11,361 | NEW | $32.74 | Q4 2016 |