| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -19% | $0 | 0 | -212,904 | -100% | $116.57 | Q2 2020 | ||
| 31 Mar 2020 | 19% | +3% | $14,220,000 | 212,904 | +33,536 | +19% | $66.79 | Q1 2020 | |
| 31 Dec 2019 | 13% | +0.38% | $13,587,000 | 179,368 | +5,342 | +3.1% | $75.75 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.47% | $12,782,000 | 174,026 | -6,782 | -3.8% | $73.45 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.22% | $13,568,000 | 180,808 | -3,778 | -2% | $75.04 | Q2 2019 | |
| 31 Mar 2019 | 12% | 0% | $13,443,000 | 184,586 | 0 | $72.83 | Q1 2019 | ||
| 31 Dec 2018 | 10% | -0.01% | $11,437,000 | 184,586 | -255 | -0.14% | $61.96 | Q4 2018 | |
| 30 Sep 2018 | 13% | +0.09% | $15,196,000 | 184,841 | +1,226 | +0.67% | $82.21 | Q3 2018 | |
| 30 Jun 2018 | 13% | +8% | $14,146,000 | 183,615 | +116,746 | +175% | $77.04 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.24% | $4,844,000 | 66,869 | -3,956 | -5.6% | $72.44 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0% | $4,918,000 | 70,825 | -26 | -0.04% | $69.44 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +3.4% | $5,113,000 | 70,851 | +33,524 | +90% | $72.17 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.17% | $2,480,000 | 37,327 | +1,525 | +4.3% | $66.44 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.42% | $2,244,000 | 35,802 | +4,924 | +16% | $62.68 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -1.8% | $1,749,000 | 30,878 | -30,879 | -50% | $56.64 | Q4 2016 | |
| 30 Sep 2016 | 10% | 0% | $3,503,000 | 61,757 | 0 | $56.72 | Q3 2016 | ||
| 30 Jun 2016 | 10% | -1.2% | $3,503,000 | 61,757 | -7,198 | -10% | $56.72 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | -9.2% | $3,963,000 | 68,955 | -75,474 | -52% | $57.47 | Q1 2016 | |
| 31 Dec 2015 | 8.9% | +8.9% | $8,783,000 | 144,429 | +144,429 | NEW | $60.81 | Q4 2015 |