| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.3% | $0 | 0 | -10,706 | -100% | $27.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.05% | $961,000 | 10,706 | +1,681 | +19% | $89.76 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.03% | $976,000 | 9,025 | +861 | +11% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.58% | $800,000 | 8,164 | -20,018 | -71% | $97.99 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.99% | $3,691,000 | 28,182 | -33,336 | -54% | $130.97 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.65% | $8,316,000 | 61,518 | +21,513 | +54% | $135.18 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.15% | $3,895,000 | 40,005 | -6,439 | -14% | $97.36 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $6,456,000 | 46,444 | +1,213 | +2.7% | $139.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $5,615,000 | 45,231 | -437 | -0.96% | $124.14 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.53% | $5,090,000 | 45,668 | -25,769 | -36% | $111.46 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.83% | $8,543,000 | 71,437 | +33,511 | +88% | $119.59 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.11% | $5,321,000 | 37,926 | -2,906 | -7.1% | $140.30 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $4,968,000 | 40,832 | +2,127 | +5.5% | $121.67 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $4,693,000 | 38,705 | +38,705 | NEW | $121.25 | Q1 2017 |