| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.42% | $0 | 0 | -272,375 | -100% | $70.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | -0.05% | $23,171,000 | 272,375 | -33,900 | -11% | $85.07 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.47% | $26,177,000 | 306,275 | +306,275 | NEW | $85.47 | Q3 2019 | |
| 31 Mar 2019 | -0.64% | $0 | 0 | -630,494 | -100% | $70.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | +0.15% | $41,007,000 | 630,494 | +149,235 | +31% | $65.04 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.37% | $29,569,000 | 481,259 | +481,259 | NEW | $61.44 | Q3 2018 | |
| 30 Sep 2017 | -0.43% | $0 | 0 | -490,350 | -100% | $70.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | +0.02% | $29,769,000 | 490,350 | +25,100 | +5.4% | $60.71 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.08% | $27,347,000 | 465,250 | +108,500 | +30% | $58.78 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $19,703,000 | 356,750 | +356,750 | NEW | $55.23 | Q4 2016 |