| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.33% | $0 | 0 | -9,300 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.33% | +0.03% | $1,073,000 | 9,300 | +864 | +10% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.11% | $964,000 | 8,436 | -3,169 | -27% | $114.27 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -1.1% | $991,000 | 11,605 | -44,487 | -79% | $85.39 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.29% | $3,882,000 | 56,092 | +18,433 | +49% | $69.21 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.04% | $2,758,000 | 37,659 | -2,675 | -6.6% | $73.24 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.04% | $2,285,000 | 40,334 | +3,094 | +8.3% | $56.65 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.15% | $2,872,000 | 37,240 | -10,734 | -22% | $77.12 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $3,185,000 | 47,974 | -1,125 | -2.3% | $66.39 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.03% | $2,570,000 | 49,099 | +3,315 | +7.2% | $52.34 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.11% | $2,449,000 | 45,784 | -9,535 | -17% | $53.49 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.24% | $3,010,000 | 55,319 | +16,024 | +41% | $54.41 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.03% | $2,033,000 | 39,295 | +2,049 | +5.5% | $51.74 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.59% | $2,341,000 | 37,246 | +37,246 | NEW | $62.85 | Q1 2017 |