| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.34% | $0 | 0 | -341,532 | -100% | $63.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.02% | $25,202,000 | 341,532 | -16,035 | -4.5% | $73.79 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.05% | $25,731,000 | 357,567 | -56,325 | -14% | $71.96 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.03% | $40,251,000 | 413,892 | +21,275 | +5.4% | $97.25 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $35,913,000 | 392,617 | -12,840 | -3.2% | $91.47 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.35% | $50,264,000 | 405,457 | -244,005 | -38% | $123.97 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $64,830,000 | 649,462 | -10,160 | -1.5% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.04% | $58,376,000 | 659,622 | -34,403 | -5% | $88.50 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.64% | $55,467,000 | 694,025 | +694,025 | NEW | $79.92 | Q4 2017 |