| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.32% | $0 | 0 | -13,997 | -100% | $101.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.07% | $1,025,000 | 13,997 | +2,857 | +26% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $973,000 | 11,140 | +96 | +0.87% | $87.34 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.81% | $820,000 | 11,044 | -36,653 | -77% | $74.25 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.32% | $4,052,000 | 47,697 | +16,742 | +54% | $84.95 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.09% | $2,662,000 | 30,955 | -4,865 | -14% | $86.00 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.09% | $2,278,000 | 35,820 | -6,004 | -14% | $63.60 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.51% | $2,889,000 | 41,824 | -39,952 | -49% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.23% | $5,479,000 | 81,776 | +17,912 | +28% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.6% | $5,322,000 | 63,864 | +38,951 | +156% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.09% | $2,360,000 | 24,913 | +4,797 | +24% | $94.73 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.71% | $2,348,000 | 20,116 | -21,962 | -52% | $116.72 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.17% | $5,298,000 | 42,078 | +4,594 | +12% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $5,010,000 | 37,484 | +37,484 | NEW | $133.66 | Q1 2017 |