| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.8% | $0 | 0 | -83,273 | -100% | $178.92 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -1.2% | $2,970,000 | 83,273 | -52,919 | -39% | $35.67 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | -0.01% | $11,552,000 | 136,192 | -298 | -0.22% | $84.82 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.06% | $11,068,000 | 136,490 | -1,710 | -1.2% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.05% | $10,723,000 | 138,200 | -1,915 | -1.4% | $77.59 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -1.3% | $9,971,000 | 140,115 | -43,345 | -24% | $71.16 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.05% | $10,820,000 | 183,460 | +1,768 | +0.97% | $58.98 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -1.5% | $13,890,000 | 181,692 | -55,801 | -23% | $76.45 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.01% | $16,722,000 | 237,493 | -600 | -0.25% | $70.41 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.2% | $17,126,000 | 238,093 | -8,068 | -3.3% | $71.93 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -0.09% | $18,935,000 | 246,161 | -3,648 | -1.5% | $76.92 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.17% | $16,108,000 | 249,809 | +8,370 | +3.5% | $64.48 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.04% | $15,015,000 | 241,439 | +1,897 | +0.79% | $62.19 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.05% | $16,382,000 | 239,542 | -2,285 | -0.94% | $68.39 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | 0% | $17,433,000 | 241,827 | 0 | $72.09 | Q4 2016 | ||
| 30 Sep 2016 | 4.4% | -0.03% | $13,675,000 | 241,827 | -1,860 | -0.76% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.01% | $13,059,000 | 243,687 | -405 | -0.17% | $53.59 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +3.2% | $12,429,000 | 244,092 | +197,592 | +425% | $50.92 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.74% | $2,493,000 | 46,500 | +46,500 | NEW | $53.61 | Q4 2015 |