| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.72% | $0 | 0 | -188,155 | -100% | $175.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | -0.48% | $25,503,000 | 188,155 | -125,969 | -40% | $135.54 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $40,302,000 | 314,124 | -10,590 | -3.3% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.1% | $37,073,000 | 324,714 | -38,074 | -10% | $114.17 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $42,363,000 | 362,788 | -21,374 | -5.6% | $116.77 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.02% | $47,394,000 | 384,162 | -8,476 | -2.2% | $123.37 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.14% | $46,944,000 | 392,638 | -63,310 | -14% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.09% | $53,752,000 | 455,948 | +47,500 | +12% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.71% | $44,145,000 | 408,448 | +408,448 | NEW | $108.08 | Q4 2017 |