| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.27% | $0 | 0 | -260,215 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.27% | +0.16% | $17,484,000 | 260,215 | +158,303 | +155% | $67.19 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.07% | $6,846,000 | 101,912 | +56,924 | +127% | $67.18 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $3,051,000 | 44,988 | +501 | +1.1% | $67.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $2,909,000 | 44,487 | -2 | -0% | $65.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $2,098,000 | 44,489 | -619 | -1.4% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $2,587,000 | 45,108 | -5,656 | -11% | $57.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $1,929,000 | 50,764 | 0 | $38.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $2,100,000 | 50,764 | +50,764 | NEW | $41.37 | Q3 2018 |