| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -320,559 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.2% | +0.01% | $22,860,000 | 320,559 | +2,045 | +0.64% | $71.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -2.6% | $23,911,000 | 318,514 | -678,664 | -68% | $75.07 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.02% | $55,423,000 | 997,178 | +6,543 | +0.66% | $55.58 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.05% | $52,979,000 | 990,635 | +15,739 | +1.6% | $53.48 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.08% | $62,697,000 | 974,896 | -25,643 | -2.6% | $64.31 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0% | $65,955,000 | 1,000,539 | -342 | -0.03% | $65.92 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.17% | $63,766,000 | 1,000,881 | -52,484 | -5% | $63.71 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.58% | $75,020,000 | 1,053,365 | -169,234 | -14% | $71.22 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +3.9% | $84,640,000 | 1,222,599 | +1,222,599 | NEW | $69.23 | Q3 2017 |