| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.48% | $0 | 0 | -191,682 | -100% | $96.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -0.45% | $18,012,000 | 191,682 | -182,838 | -49% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.4% | $44,867,000 | 374,520 | -184,902 | -33% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.14% | $65,654,000 | 559,422 | -66,733 | -11% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0% | $64,450,000 | 626,155 | +2,901 | +0.47% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.13% | $59,602,000 | 623,254 | +78,628 | +14% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.73% | $46,876,000 | 544,626 | +544,626 | NEW | $86.07 | Q4 2018 | |
| 30 Sep 2018 | -0.59% | $0 | 0 | -520,615 | -100% | $96.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.59% | +0.59% | $42,060,000 | 520,615 | +520,615 | NEW | $80.79 | Q2 2018 | |
| 31 Dec 2017 | -0.42% | $0 | 0 | -322,374 | -100% | $96.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | +0.42% | $24,616,000 | 322,374 | +322,374 | NEW | $76.36 | Q3 2017 |