| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -7,590 | -100% | $89.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.41% | $617,000 | 7,590 | -190,745 | -96% | $81.29 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.06% | $16,341,000 | 198,335 | -32,845 | -14% | $82.39 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.04% | $18,039,000 | 231,180 | -24,221 | -9.5% | $78.03 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.11% | $20,062,000 | 255,401 | +60,332 | +31% | $78.55 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.07% | $14,736,000 | 195,069 | +36,929 | +23% | $75.54 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $11,954,000 | 158,140 | -7,760 | -4.7% | $75.59 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $12,224,000 | 165,900 | -6,410 | -3.7% | $73.68 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $11,595,000 | 172,310 | -13,060 | -7% | $67.29 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.01% | $13,973,000 | 185,370 | -5,040 | -2.6% | $75.38 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $14,717,000 | 190,410 | -6,510 | -3.3% | $77.29 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.43% | $15,596,000 | 196,920 | +186,969 | +1879% | $79.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $723,000 | 9,951 | +9,951 | NEW | $72.66 | Q1 2017 |