| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -82,333 | -100% | $98.86 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.08% | $3,966,000 | 82,333 | -5,906 | -6.7% | $48.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.15% | $3,356,000 | 88,239 | +9,257 | +12% | $38.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.68% | $5,190,000 | 78,982 | +27,544 | +54% | $65.71 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.35% | $3,090,000 | 51,438 | +12,757 | +33% | $60.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -5.4% | $2,352,000 | 38,681 | -172,828 | -82% | $60.81 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | +5.5% | $12,949,000 | 211,509 | +177,922 | +530% | $61.22 | Q1 2019 | |
| 31 Dec 2018 | 1% | -5.6% | $1,808,000 | 33,587 | -185,156 | -85% | $53.83 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.31% | $14,697,000 | 218,743 | -9,102 | -4% | $67.19 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | +6.8% | $15,218,000 | 227,845 | +173,310 | +318% | $66.79 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -4.5% | $6,567,000 | 54,535 | -57,951 | -52% | $120.42 | Q1 2018 | |
| 31 Dec 2017 | 10% | +1.3% | $14,143,000 | 112,486 | +14,575 | +15% | $125.73 | Q4 2017 | |
| 30 Sep 2017 | 11% | +5.1% | $12,374,000 | 97,911 | +46,301 | +90% | $126.38 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | 0% | $6,092,000 | 51,610 | 0 | $118.04 | Q2 2017 |